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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
BKE icon
826
Buckle
BKE
$2.16B
$459K 0.03%
14,489
+4,291
+42% +$135K
ACET icon
827
Adicet Bio
ACET
$78.7M
$458K 0.03%
2,012
+974
+94% +$247K
ODP
828
DELISTED
ODP
ODP
$458K 0.03%
13,035
+1,515
+13% +$53.9K
CCO icon
829
Clear Channel Outdoor Holdings
CCO
$1.23B
$456K 0.03%
333,153
+169,115
+103% +$256K
FHI icon
830
Federated Hermes
FHI
$4.35B
$456K 0.03%
+13,759
New +$470K
CSTM icon
831
Constellium
CSTM
$4.08B
$455K 0.03%
44,865
+7,220
+19% +$95.7K
CPK icon
832
Chesapeake Utilities
CPK
$3.23B
$454K 0.03%
3,932
+1,577
+67% +$204K
KTOS icon
833
Kratos Defense & Security Solutions
KTOS
$9.27B
$452K 0.03%
44,533
-16,316
-27% -$218K
NTB icon
834
Bank of N.T. Butterfield & Son
NTB
$2.39B
$452K 0.03%
13,917
-7,558
-35% -$251K
LADR
835
Ladder Capital
LADR
$1.22B
$450K 0.03%
+50,277
New +$555K
CPF icon
836
Central Pacific Financial
CPF
$1.01B
$447K 0.03%
21,598
+2,339
+12% +$52.7K
FIGS icon
837
FIGS
FIGS
$1.54B
$447K 0.03%
54,164
-7,429
-12% -$79K
CANO
838
DELISTED
Cano Health, Inc.
CANO
$445K 0.03%
+513
New +$322K
AMRX icon
839
Amneal Pharmaceuticals
AMRX
$5.74B
$444K 0.03%
219,868
-17,293
-7% -$48.5K
RWT
840
Redwood Trust
RWT
$614M
$444K 0.03%
77,382
-12,617
-14% -$97.6K
AIN icon
841
Albany International
AIN
$2.12B
$441K 0.03%
+5,590
New +$481K
CLNE icon
842
Clean Energy Fuels
CLNE
$460M
$440K 0.03%
+82,320
New +$516K
OOMA icon
843
Ooma
OOMA
$532M
$437K 0.03%
35,558
+5,450
+18% +$67.6K
SUPN icon
844
Supernus Pharmaceuticals
SUPN
$2.74B
$437K 0.03%
12,920
+4,312
+50% +$140K
AAT
845
American Assets Trust
AAT
$1.49B
$436K 0.03%
16,933
+4,595
+37% +$132K
FBRT
846
Franklin BSP Realty Trust
FBRT
$586M
$436K 0.03%
40,519
-7,542
-16% -$104K
CNK icon
847
Cinemark Holdings
CNK
$3.82B
$434K 0.03%
+35,840
New +$561K
UA icon
848
Under Armour Class C
UA
$2.81B
$433K 0.03%
72,599
+19,187
+36% +$150K
VSTO
849
DELISTED
Vista Outdoor Inc.
VSTO
$432K 0.03%
17,746
-1,745
-9% -$49.7K
GES
850
DELISTED
Guess Inc
GES
$430K 0.03%
29,285
-5,121
-15% -$91.5K
32 33
34
35 36

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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.