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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 | |
|---|---|---|---|---|---|---|
|
MN
876
DELISTED
MANNING & NAPIER, INC.
MN
| $393K | 0.02% |
+32,040
| New | +$404K |
|
|
PWSC
877
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $390K | 0.02% |
+23,356
| New | +$377K |
|
|
HSII
878
DELISTED
Heidrick & Struggles
HSII
| $388K | 0.02% |
14,929
+2,523
| +20% | +$74.5K |
|
879
Edwards Lifesciences
EW
$48B
| $387K | 0.02% |
4,678
+79
| +2% | +$7.6K |
|
880
Hackett Group
HCKT
$232M
| $386K | 0.02% |
21,807
-2,362
| -10% | -$47.9K |
|
|
RETA
881
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $386K | 0.02% |
15,372
-13,140
| -46% | -$364K |
|
|
VZIO
882
DELISTED
VIZIO Holding Corp.
VZIO
| $386K | 0.02% |
+44,200
| New | +$445K |
|
|
WW
883
DELISTED
WW International
WW
| $382K | 0.02% |
97,117
-2,270
| -2% | -$13.8K |
|
884
LyondellBasell Industries
LYB
$19.9B
| $380K | 0.02% |
5,054
-6,062
| -55% | -$512K |
|
885
Matador Resources
MTDR
$6.39B
| $380K | 0.02% |
7,762
-7,638
| -50% | -$412K |
|
|
CPRX
886
DELISTED
Catalyst Pharmaceutical
CPRX
| $379K | 0.02% |
29,545
+3,455
| +13% | +$40.9K |
|
887
Eagle Materials
EXP
$6.4B
| $378K | 0.02% |
+3,525
| New | +$422K |
|
888
Snap-on
SNA
$20.5B
| $377K | 0.02% |
+1,873
| New | +$404K |
|
889
Arrow Electronics
ARW
$11B
| $375K | 0.02% |
4,070
-1,860
| -31% | -$203K |
|
890
Vontier
VNT
$4.26B
| $375K | 0.02% |
+22,454
| New | +$500K |
|
891
Carvana
CVNA
$43.2B
| $374K | 0.02% |
+92,000
| New | +$600K |
|
892
Hanover Insurance
THG
$7.46B
| $371K | 0.02% |
+2,897
| New | +$391K |
|
893
ESAB
ESAB
$5.18B
| $365K | 0.02% |
10,954
+4,284
| +64% | +$176K |
|
894
Republic Bancorp
RBCAA
$1.78B
| $364K | 0.02% |
9,515
+3,310
| +53% | +$147K |
|
895
Voya Financial
VOYA
$8.76B
| $364K | 0.02% |
6,012
-9,546
| -61% | -$584K |
|
896
PennyMac Financial
PFSI
$4.26B
| $359K | 0.02% |
+8,379
| New | +$438K |
|
897
Toronto Dominion Bank
TD
$197B
| $359K | 0.02% |
+5,821
| New | +$377K |
|
898
PubMatic
PUBM
$572M
| $358K | 0.02% |
21,517
-4,796
| -18% | -$86.7K |
|
|
ZYXI
899
DELISTED
Zynex
ZYXI
| $357K | 0.02% |
39,413
+11,150
| +39% | +$97.5K |
|
900
Hancock Whitney
HWC
$6.1B
| $355K | 0.02% |
+7,741
| New | +$372K |
|
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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.