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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 | |
|---|---|---|---|---|---|---|
851
Arista Networks
ANET
$222B
| $428K | 0.03% |
15,172
-5,956
| -28% | -$172K |
|
852
Ceco Environmental
CECO
$4.65B
| $426K | 0.03% |
48,191
+28,051
| +139% | +$240K |
|
|
EVBG
853
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $426K | 0.03% |
+13,810
| New | +$453K |
|
854
Park National Corp
PRK
$3.35B
| $425K | 0.03% |
3,418
+1,446
| +73% | +$187K |
|
855
SLM Corp
SLM
$4.56B
| $425K | 0.03% |
30,378
-1,296
| -4% | -$20.1K |
|
856
Arcutis Biotherapeutics
ARQT
$3.42B
| $423K | 0.03% |
+22,126
| New | +$501K |
|
857
Kimberly-Clark
KMB
$35.6B
| $422K | 0.03% |
+3,754
| New | +$488K |
|
|
CADE
858
DELISTED
Cadence Bank
CADE
| $420K | 0.03% |
+16,519
| New | +$424K |
|
|
AHRT
859
AH Realty Trust
AHRT
$526M
| $418K | 0.03% |
40,241
+6,010
| +18% | +$78.5K |
|
860
PENN Entertainment
PENN
$2.71B
| $417K | 0.03% |
15,170
-58,540
| -79% | -$1.89M |
|
861
Wintrust Financial
WTFC
$10.6B
| $416K | 0.03% |
+5,106
| New | +$433K |
|
862
CarParts.com
PRTS
$38.9M
| $414K | 0.03% |
8,013
+5,260
| +191% | +$382K |
|
863
Talos Energy
TALO
$2.55B
| $412K | 0.02% |
24,767
+6,337
| +34% | +$114K |
|
|
SEI
864
Solaris Energy Infrastructure
SEI
$3.7B
| $411K | 0.02% |
43,894
-21,270
| -33% | -$219K |
|
|
MYOV
865
DELISTED
Myovant Sciences Ltd.
MYOV
| $403K | 0.02% |
+22,420
| New | +$358K |
|
866
Clarus
CLAR
$125M
| $402K | 0.02% |
29,864
-58,480
| -66% | -$1.14M |
|
867
Encompass Health
EHC
$11B
| $401K | 0.02% |
+8,874
| New | +$444K |
|
868
Coca-Cola Consolidated
COKE
$11.9B
| $400K | 0.02% |
9,710
-8,750
| -47% | -$431K |
|
869
Inspired Entertainment
INSE
$175M
| $400K | 0.02% |
+45,290
| New | +$467K |
|
870
KRONOS Worldwide
KRO
$764M
| $400K | 0.02% |
42,781
+1,490
| +4% | +$21.8K |
|
871
Universal Logistics Holdings
ULH
$435M
| $400K | 0.02% |
12,620
-2,730
| -18% | -$90.1K |
|
872
Houlihan Lokey
HLI
$9.52B
| $398K | 0.02% |
5,276
-6,910
| -57% | -$560K |
|
|
MRSN
873
DELISTED
Mersana Therapeutics
MRSN
| $397K | 0.02% |
+2,346
| New | +$381K |
|
874
InMode
INMD
$867M
| $395K | 0.02% |
13,577
-7,251
| -35% | -$225K |
|
875
SandRidge Energy
SD
$524M
| $395K | 0.02% |
+24,244
| New | +$438K |
|
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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.