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AG

Algert Global Portfolio holdings

AUM $6.65B
1-Year Est. Return 53.68%
This Fund
S&P 500
This Quarter Est. Return
+1.18%
1 Year Est. Return
+53.68%
3 Year Est. Return
+140.8%
5 Year Est. Return
+204.57%
10 Year Est. Return
+1,528.09%
AUM
$1.65B
AUM Growth
+$325M
Cap. Flow
+$403M
Cap. Flow %
24.36%
Top 10 Hldgs %
4.7%
Holding
1,417
New
241
Increased
634
Reduced
247
Closed
263

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$5.4M
2
CWST icon
Casella Waste Systems
CWST
+$4.87M
3
MANH icon
Manhattan Associates
MANH
+$4.61M
4
ALRM icon
Alarm.com
ALRM
+$4.21M
5
WTS icon
Watts Water Technologies
WTS
+$4.12M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$4.55M
2
COWN
Cowen Inc. Class A Common Stock
COWN
+$3.55M
3
CRUS icon
Cirrus Logic
CRUS
+$3.38M
4
IRT icon
Independence Realty Trust
IRT
+$3.16M
5
KFY icon
Korn Ferry
KFY
+$3.13M

Sector Composition

Rank Sector Weight
1 Industrials 15.34%
2 Healthcare 14.99%
3 Financials 14.67%
4 Technology 14.61%
5 Consumer Discretionary 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIT icon
51
Applied Industrial Technologies
AIT
$12.4B
$4.86M 0.29%
47,242
+8,796
+23% +$903K
MSGS icon
52
Madison Square Garden
MSGS
$9.58B
$4.84M 0.29%
35,431
+6,468
+22% +$1M
UFPI icon
53
UFP Industries
UFPI
$4.82B
$4.78M 0.29%
66,272
-368
-0.6% -$29.3K
WTS icon
54
Watts Water Technologies
WTS
$11.4B
$4.68M 0.28%
37,212
+30,309
+439% +$4.12M
LNC icon
55
Lincoln National
LNC
$7.96B
$4.64M 0.28%
105,782
+45,188
+75% +$2.18M
CWST icon
56
Casella Waste Systems
CWST
$5.95B
$4.64M 0.28%
+60,782
New +$4.87M
NEWR
57
DELISTED
New Relic, Inc.
NEWR
$4.61M 0.28%
80,395
+33,543
+72% +$2.01M
OGE icon
58
OGE Energy
OGE
$10B
$4.58M 0.28%
125,712
+31,214
+33% +$1.26M
CHH icon
59
Choice Hotels
CHH
$4.92B
$4.51M 0.27%
41,227
+10,297
+33% +$1.18M
FLO icon
60
Flowers Foods
FLO
$1.8B
$4.51M 0.27%
182,825
+72,816
+66% +$1.97M
BOX icon
61
Box
BOX
$4.27B
$4.48M 0.27%
183,602
+110,967
+153% +$3.05M
RHP icon
62
Ryman Hospitality Properties
RHP
$8.2B
$4.47M 0.27%
60,776
-2,902
-5% -$242K
SAM icon
63
Boston Beer
SAM
$1.88B
$4.44M 0.27%
13,717
+8,734
+175% +$3.02M
TRTN
64
DELISTED
Triton International Limited
TRTN
$4.38M 0.26%
80,008
+10,837
+16% +$649K
RRC icon
65
Range Resources
RRC
$8.89B
$4.37M 0.26%
172,795
+105,751
+158% +$3.2M
OFG icon
66
OFG Bancorp
OFG
$2.11B
$4.33M 0.26%
172,272
+54,741
+47% +$1.49M
OVV icon
67
Ovintiv
OVV
$16.7B
$4.32M 0.26%
93,979
+47,930
+104% +$2.29M
TRIP icon
68
TripAdvisor
TRIP
$1.61B
$4.32M 0.26%
195,690
+41,761
+27% +$936K
WSC icon
69
WillScot Mobile Mini Holdings
WSC
$4.72B
$4.32M 0.26%
107,071
+16,793
+19% +$655K
SWAV
70
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.29M 0.26%
15,441
-8,435
-35% -$2.15M
NSP icon
71
Insperity
NSP
$1.95B
$4.29M 0.26%
42,025
+18,014
+75% +$1.93M
RLJ icon
72
RLJ Lodging Trust
RLJ
$1.82B
$4.26M 0.26%
421,171
+55,153
+15% +$661K
LW icon
73
Lamb Weston
LW
$6.43B
$4.25M 0.26%
54,975
+25,439
+86% +$1.99M
FHN icon
74
First Horizon
FHN
$12.1B
$4.24M 0.26%
185,068
+48,823
+36% +$1.11M
VIAV icon
75
Viavi Solutions
VIAV
$10.6B
$4.23M 0.26%
324,289
+247,009
+320% +$3.52M
1 2
3
4 5

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MIP
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NMIMC
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AACR
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MSE
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FLPIM
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Algert Global's Q3 2022 Portfolio in Review

As of Q3 2022, Algert Global held 1,417 positions worth $1.65B, up 24% from $1.33B the previous quarter. Its ten largest holdings account for 4.7% of the portfolio.

Algert Global deployed $403M of net new capital in Q3 2022, opening 241 new positions and adding to 634 existing holdings. Its largest new stake was Casella Waste Systems: 60,782 shares worth $4.64M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Texas Pacific Land, an estimated $4.55M trimmed.

  • Algert Global's largest Q3 2022 buy was Casella Waste Systems: 60,782 shares worth $4.64M.
  • Algert Global added most to Robert Half in Q3 2022, an estimated $5.4M increase.
  • Algert Global's biggest Q3 2022 reduction was Texas Pacific Land, cutting an estimated $4.55M.
  • Algert Global fully exited Korn Ferry in Q3 2022, selling an estimated $3.13M.
  • Algert Global's ten largest holdings make up 4.7% of its $1.65B portfolio in Q3 2022.
  • Algert Global opened 241 new positions and closed 263 in Q3 2022.
  • Algert Global's portfolio value rose 24% quarter-over-quarter to $1.65B.

Based on Algert Global's 13F filing for Q3 2022, filed 15 Nov 2022.