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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
TGTX icon
726
TG Therapeutics
TGTX
$8.5B
$641K 0.04%
108,309
+8,639
+9% +$56.7K
ACLS icon
727
Axcelis
ACLS
$4.35B
$640K 0.04%
10,569
+5,928
+128% +$383K
SEB icon
728
Seaboard Corp
SEB
$4.43B
$640K 0.04%
188
+26
+16% +$100K
SHCO
729
DELISTED
Soho House & Co
SHCO
$640K 0.04%
135,532
+93,152
+220% +$585K
DHC
730
Diversified Healthcare Trust
DHC
$2.24B
$639K 0.04%
645,312
+65,687
+11% +$105K
LXFR icon
731
Luxfer Holdings
LXFR
$461M
$638K 0.04%
43,987
+9,262
+27% +$147K
OPTU
732
Optimum Communications Inc
OPTU
$340M
$636K 0.04%
109,023
-42,600
-28% -$408K
TNK icon
733
Teekay Tankers
TNK
$2.62B
$635K 0.04%
23,040
+12,810
+125% +$303K
NNN icon
734
NNN REIT
NNN
$9.25B
$625K 0.04%
+15,672
New +$707K
HT
735
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$625K 0.04%
78,383
-3,750
-5% -$37.4K
MODV
736
DELISTED
ModivCare
MODV
$613K 0.04%
+6,152
New +$637K
PAG icon
737
Penske Automotive Group
PAG
$14.2B
$612K 0.04%
+6,221
New +$694K
RNG icon
738
RingCentral
RNG
$3.24B
$610K 0.04%
15,275
-29,220
-66% -$1.4M
CRUS icon
739
Cirrus Logic
CRUS
$6.74B
$607K 0.04%
8,828
-43,044
-83% -$3.38M
HZNP
740
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$607K 0.04%
+9,814
New +$686K
CENX icon
741
Century Aluminum
CENX
$4.59B
$606K 0.04%
114,769
+2,149
+2% +$16.3K
FC icon
742
Franklin Covey
FC
$236M
$605K 0.04%
+13,324
New +$659K
ZETA icon
743
Zeta Global
ZETA
$4.83B
$604K 0.04%
91,424
+22,884
+33% +$141K
DCPH
744
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$603K 0.04%
32,606
+15
+0% +$235
MDGL icon
745
Madrigal Pharmaceuticals
MDGL
$12.5B
$601K 0.04%
9,240
+4,417
+92% +$307K
GILD icon
746
Gilead Sciences
GILD
$162B
$600K 0.04%
9,718
-107
-1% -$6.75K
PTGX icon
747
Protagonist Therapeutics
PTGX
$8.71B
$598K 0.04%
70,932
-17,165
-19% -$162K
BALL icon
748
Ball Corp
BALL
$16.6B
$596K 0.04%
+12,330
New +$758K
LMND icon
749
Lemonade
LMND
$4.66B
$596K 0.04%
+28,118
New +$639K
AGO icon
750
Assured Guaranty
AGO
$3.73B
$594K 0.04%
12,269
-557
-4% -$29.9K
28 29
30
31 32

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CI
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MIP
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AS
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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.