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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 | |
|---|---|---|---|---|---|---|
|
JWN
901
DELISTED
Nordstrom
JWN
| $354K | 0.02% |
+21,130
| New | +$441K |
|
902
First American
FAF
$7.03B
| $353K | 0.02% |
7,647
-18,439
| -71% | -$997K |
|
903
German American Bancorp
GABC
$1.79B
| $351K | 0.02% |
9,822
-1,602
| -14% | -$59.1K |
|
904
McGrath RentCorp
MGRC
$2.92B
| $351K | 0.02% |
4,188
-23,702
| -85% | -$1.97M |
|
905
Revolve Group
RVLV
$1.75B
| $351K | 0.02% |
16,172
-3,850
| -19% | -$101K |
|
906
Nuvation Bio
NUVB
$2.26B
| $350K | 0.02% |
156,367
+119,097
| +320% | +$340K |
|
|
DRE
907
DELISTED
Duke Realty Corp.
DRE
| $348K | 0.02% |
7,211
-1,185
| -14% | -$69.4K |
|
|
COWN
908
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $348K | 0.02% |
9,009
-97,690
| -92% | -$3.55M |
|
|
BASE
909
DELISTED
Couchbase
BASE
| $347K | 0.02% |
+24,330
| New | +$393K |
|
910
Sylvamo
SLVM
$1.49B
| $347K | 0.02% |
10,234
-9,474
| -48% | -$360K |
|
|
BELFB
911
Bel Fuse Inc Class B
BELFB
$4.07B
| $346K | 0.02% |
+13,710
| New | +$322K |
|
912
JPMorgan Chase
JPM
$930B
| $346K | 0.02% |
+3,308
| New | +$380K |
|
913
iHeartMedia
IHRT
$552M
| $344K | 0.02% |
46,920
+23,992
| +105% | +$207K |
|
|
RPTX
914
DELISTED
Repare Therapeutics
RPTX
| $344K | 0.02% |
+28,355
| New | +$365K |
|
915
Crinetics Pharmaceuticals
CRNX
$8.85B
| $342K | 0.02% |
17,406
-2,673
| -13% | -$54.5K |
|
916
DigitalOcean
DOCN
$15.3B
| $342K | 0.02% |
+9,452
| New | +$397K |
|
917
SiTime
SITM
$17.3B
| $342K | 0.02% |
4,341
+1,394
| +47% | +$180K |
|
918
SoundThinking
SSTI
$107M
| $342K | 0.02% |
+11,900
| New | +$374K |
|
919
Under Armour
UAA
$2.87B
| $342K | 0.02% |
+51,420
| New | +$450K |
|
920
Strategy Inc
MSTR
$34.2B
| $341K | 0.02% |
16,060
-7,750
| -33% | -$194K |
|
921
Everest Group
EG
$14.9B
| $339K | 0.02% |
+1,290
| New | +$349K |
|
922
Insight Enterprises
NSIT
$3.49B
| $339K | 0.02% |
+4,112
| New | +$366K |
|
923
Grid Dynamics Holdings
GDYN
$469M
| $332K | 0.02% |
17,716
+5,546
| +46% | +$105K |
|
924
SolarEdge
SEDG
$2.75B
| $332K | 0.02% |
+1,434
| New | +$423K |
|
925
Hope Bancorp
HOPE
$1.72B
| $331K | 0.02% |
26,191
+10,697
| +69% | +$155K |
|
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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.