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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
NVCR icon
801
NovoCure
NVCR
$2.32B
$510K 0.03%
+6,707
New +$523K
SCPL
802
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$510K 0.03%
43,360
-1,510
-3% -$18.8K
PSMT icon
803
Pricesmart
PSMT
$5.76B
$509K 0.03%
8,834
+3,648
+70% +$236K
TCS
804
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$509K 0.03%
+6,929
New +$699K
STNG icon
805
Scorpio Tankers
STNG
$3.95B
$504K 0.03%
+12,000
New +$478K
GNTX icon
806
Gentex
GNTX
$5.07B
$503K 0.03%
+21,104
New +$579K
CRWD icon
807
CrowdStrike
CRWD
$187B
$500K 0.03%
+12,140
New +$555K
NAPA
808
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$500K 0.03%
34,618
-5,112
-13% -$91.5K
CFB
809
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$493K 0.03%
37,788
+2,982
+9% +$40.4K
TEN
810
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$493K 0.03%
28,350
+7,428
+36% +$140K
ORLY icon
811
O'Reilly Automotive
ORLY
$71.4B
$491K 0.03%
+10,470
New +$488K
SOVO
812
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$491K 0.03%
34,484
+10,994
+47% +$161K
MBIN icon
813
Merchants Bancorp
MBIN
$2.14B
$489K 0.03%
21,205
+2,568
+14% +$65.8K
NDAQ icon
814
Nasdaq
NDAQ
$51.1B
$487K 0.03%
+8,596
New +$506K
DOMO icon
815
Domo
DOMO
$178M
$484K 0.03%
+26,922
New +$706K
BRK.B icon
816
Berkshire Hathaway Class B
BRK.B
$1.06T
$483K 0.03%
1,809
– –
MIRM icon
817
Mirum Pharmaceuticals
MIRM
$6.97B
$479K 0.03%
22,805
-3,365
-13% -$81K
TWST icon
818
Twist Bioscience
TWST
$5.76B
$479K 0.03%
13,594
-4,776
-26% -$203K
GIC icon
819
Global Industrial
GIC
$1.32B
$477K 0.03%
17,773
+1,725
+11% +$54.3K
VIVO
820
DELISTED
Meridian Bioscience Inc
VIVO
$476K 0.03%
15,085
+6,605
+78% +$214K
VISN
821
Vistance Networks Inc
VISN
$2.69B
$472K 0.03%
51,262
-145,192
-74% -$1.39M
ASC icon
822
Ardmore Shipping
ASC
$677M
$470K 0.03%
51,430
+35,930
+232% +$320K
NSTG
823
DELISTED
NanoString Technologies, Inc.
NSTG
$469K 0.03%
36,725
+19,152
+109% +$266K
MNTK icon
824
Montauk Renewables
MNTK
$256M
$464K 0.03%
26,615
-7,915
-23% -$118K
IMVT icon
825
Immunovant
IMVT
$8.08B
$462K 0.03%
82,741
-43,459
-34% -$212K
31 32
33
34 35

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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.