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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
KLIC icon
776
Kulicke & Soffa
KLIC
$5.55B
$534K 0.03%
13,853
-17,683
-56% -$783K
CSR
777
Centerspace
CSR
$936M
$530K 0.03%
7,873
-13,601
-63% -$1.08M
OSUR icon
778
OraSure Technologies
OSUR
$277M
$530K 0.03%
139,710
+28,420
+26% +$103K
IRBT
779
DELISTED
iRobot
IRBT
$529K 0.03%
9,386
-1,486
-14% -$78K
TPR icon
780
Tapestry
TPR
$28.1B
$529K 0.03%
18,599
-45,125
-71% -$1.51M
TWO
781
Two Harbors Investment
TWO
$1.27B
$529K 0.03%
39,808
+7,675
+24% +$149K
TSN icon
782
Tyson Foods
TSN
$20B
$528K 0.03%
8,014
– –
UVSP icon
783
Univest Financial
UVSP
$1.23B
$528K 0.03%
22,482
+2,632
+13% +$66.5K
CARG icon
784
CarGurus
CARG
$2.97B
$526K 0.03%
37,092
+27,640
+292% +$560K
PRTA icon
785
Prothena Corp
PRTA
$447M
$526K 0.03%
+8,670
New +$274K
HTLF
786
DELISTED
Heartland Financial USA, Inc.
HTLF
$526K 0.03%
12,125
+3,769
+45% +$167K
C icon
787
Citigroup
C
$221B
$525K 0.03%
12,606
– –
KPTI icon
788
Karyopharm Therapeutics
KPTI
$161M
$524K 0.03%
6,397
-3,042
-32% -$227K
PAYO icon
789
Payoneer
PAYO
$2.41B
$524K 0.03%
86,539
+41,449
+92% +$241K
KNBE
790
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$524K 0.03%
+25,166
New +$464K
VVX icon
791
V2X
VVX
$2.63B
$523K 0.03%
+14,760
New +$513K
CMRC
792
Commerce.com Inc Series 1
CMRC
$215M
$520K 0.03%
+35,143
New +$603K
DX
793
Dynex Capital
DX
$2.99B
$519K 0.03%
44,518
+3,274
+8% +$51.2K
FBC
794
DELISTED
Flagstar Bancorp, Inc. New
FBC
$519K 0.03%
15,524
+4,745
+44% +$181K
DXPE icon
795
DXP Enterprises
DXPE
$2.71B
$517K 0.03%
21,814
+198
+0.9% +$5.67K
ALEX
796
DELISTED
Alexander & Baldwin
ALEX
$514K 0.03%
30,984
+6,478
+26% +$119K
BHR
797
Braemar Hotels & Resorts
BHR
$148M
$513K 0.03%
+119,390
New +$605K
SHW icon
798
Sherwin-Williams
SHW
$76.6B
$513K 0.03%
+2,507
New +$594K
BWIN
799
Baldwin Insurance Group
BWIN
$2.52B
$513K 0.03%
19,452
+7,493
+63% +$213K
TMX
800
DELISTED
Terminix Global Holdings, Inc.
TMX
$513K 0.03%
13,393
-13,555
-50% -$580K
30 31
32
33 34

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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.