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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
(+24%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
24.36%
Top 10 Holdings %
Top 10 Hldgs %
4.7%
Holding
1,417
New
241
Increased
634
Reduced
247
Closed
263
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robert Half
RHI
|
+$5.4M |
| 2 |
Casella Waste Systems
CWST
|
+$4.87M |
| 3 |
Manhattan Associates
MANH
|
+$4.61M |
| 4 |
Alarm.com
ALRM
|
+$4.21M |
| 5 |
Watts Water Technologies
WTS
|
+$4.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$4.55M |
| 2 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$3.55M |
| 3 |
Cirrus Logic
CRUS
|
+$3.38M |
| 4 |
Independence Realty Trust
IRT
|
+$3.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Abercrombie & Fitch
ANF
$4.04B
| $589K | 0.04% |
37,875
+24,085
| +175% | +$416K |
|
752
GitLab
GTLB
$5.1B
| $587K | 0.04% |
+11,460
| New | +$669K |
|
753
DoubleVerify
DV
$1.59B
| $586K | 0.04% |
21,441
+11,991
| +127% | +$309K |
|
|
EVRI
754
DELISTED
Everi Holdings
EVRI
| $585K | 0.04% |
36,079
+11,430
| +46% | +$210K |
|
755
Universal Insurance Holdings
UVE
$1.05B
| $584K | 0.04% |
59,272
-33,938
| -36% | -$406K |
|
|
AAMI
756
Acadian Asset Management
AAMI
$2.86B
| $584K | 0.04% |
+39,200
| New | +$703K |
|
757
Chord Energy
CHRD
$7.82B
| $583K | 0.04% |
4,260
-268
| -6% | -$34.4K |
|
|
INFA
758
DELISTED
Informatica
INFA
| $582K | 0.04% |
+29,015
| New | +$626K |
|
759
Essent Group
ESNT
$5.94B
| $579K | 0.04% |
16,602
-1,249
| -7% | -$50.1K |
|
760
White Mountains Insurance
WTM
$5.39B
| $579K | 0.04% |
444
+269
| +154% | +$348K |
|
761
Astrana Health
ASTH
$2.03B
| $579K | 0.04% |
14,837
+6,667
| +82% | +$305K |
|
762
Phibro Animal Health
PAHC
$1.38B
| $576K | 0.03% |
43,318
-6,067
| -12% | -$105K |
|
|
SCHW
763
Charles Schwab
SCHW
$177B
| $574K | 0.03% |
7,980
| – | – |
|
|
TRST
764
Trustco Bank Corp NY
TRST
$986M
| $573K | 0.03% |
18,238
+7,146
| +64% | +$237K |
|
|
TRTX
765
TPG RE Finance Trust
TRTX
$657M
| $571K | 0.03% |
81,575
+7,985
| +11% | +$75.9K |
|
766
Tradeweb Markets
TW
$21.3B
| $567K | 0.03% |
+10,049
| New | +$684K |
|
|
IAS
767
DELISTED
Integral Ad Science
IAS
| $560K | 0.03% |
+77,280
| New | +$691K |
|
768
Howard Hughes
HHH
$3.92B
| $557K | 0.03% |
10,552
+196
| +2% | +$12.5K |
|
769
FormFactor
FORM
$8.79B
| $555K | 0.03% |
22,153
-28,598
| -56% | -$928K |
|
|
EVOP
770
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $549K | 0.03% |
+16,476
| New | +$509K |
|
771
Addus HomeCare
ADUS
$2.09B
| $541K | 0.03% |
5,677
-298
| -5% | -$27.4K |
|
772
Camtek
CAMT
$7.24B
| $541K | 0.03% |
23,348
-2,690
| -10% | -$72.9K |
|
773
Novanta
NOVT
$5.1B
| $539K | 0.03% |
4,661
-959
| -17% | -$131K |
|
|
ETRN
774
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $539K | 0.03% |
+72,030
| New | +$602K |
|
775
Urban Outfitters
URBN
$5.96B
| $536K | 0.03% |
27,284
+5,679
| +26% | +$119K |
|
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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.