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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 | |
|---|---|---|---|---|---|---|
|
LGF.B
926
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $330K | 0.02% |
47,438
+10,762
| +29% | +$97.6K |
|
|
CSGS
927
DELISTED
CSG Systems International
CSGS
| $329K | 0.02% |
+6,228
| New | +$363K |
|
|
KYNB
928
Kyntra Bio
KYNB
$29.2M
| $329K | 0.02% |
1,010
-448
| -31% | -$144K |
|
|
RAPT
929
DELISTED
RAPT Therapeutics
RAPT
| $329K | 0.02% |
1,710
+264
| +18% | +$49.9K |
|
930
Timken Company
TKR
$9.83B
| $327K | 0.02% |
+5,546
| New | +$344K |
|
|
CWEN.A
931
DELISTED
Clearway Energy Class A
CWEN.A
| $326K | 0.02% |
11,195
+3,089
| +38% | +$105K |
|
932
Warner Bros
WBD
$65.2B
| $326K | 0.02% |
+28,379
| New | +$386K |
|
933
OceanFirst Financial
OCFC
$1.68B
| $324K | 0.02% |
17,378
+5,767
| +50% | +$115K |
|
934
ACM Research
ACMR
$6.12B
| $320K | 0.02% |
+25,700
| New | +$418K |
|
|
SAFE
935
Safehold
SAFE
$1.14B
| $320K | 0.02% |
+7,092
| New | +$493K |
|
936
The Joint Corp
JYNT
$122M
| $317K | 0.02% |
20,182
+4,702
| +30% | +$83.6K |
|
|
DISH
937
DELISTED
DISH Network Corp.
DISH
| $317K | 0.02% |
+22,928
| New | +$405K |
|
|
KZR
938
DELISTED
Kezar Life Sciences
KZR
| $316K | 0.02% |
+3,671
| New | +$357K |
|
939
Haverty Furniture Companies
HVT
$393M
| $314K | 0.02% |
+12,629
| New | +$342K |
|
940
Louisiana-Pacific
LPX
$5.04B
| $313K | 0.02% |
6,124
-40,158
| -87% | -$2.28M |
|
941
Stratasys
SSYS
$695M
| $313K | 0.02% |
21,710
+9,430
| +77% | +$168K |
|
942
TE Connectivity
TEL
$58.5B
| $312K | 0.02% |
+2,825
| New | +$352K |
|
943
Theravance Biopharma
TBPH
$874M
| $311K | 0.02% |
30,700
-39,190
| -56% | -$367K |
|
944
DHI Group
DHX
$168M
| $309K | 0.02% |
57,390
| – | – |
|
945
Ocular Therapeutix
OCUL
$1.89B
| $305K | 0.02% |
73,590
+5,310
| +8% | +$26.7K |
|
946
Winmark
WINA
$1.23B
| $305K | 0.02% |
1,412
-294
| -17% | -$63.8K |
|
|
HSKA
947
DELISTED
Heska Corp
HSKA
| $302K | 0.02% |
4,148
+909
| +28% | +$80.3K |
|
|
HEES
948
DELISTED
H&E Equipment Services
HEES
| $296K | 0.02% |
+10,440
| New | +$328K |
|
949
Repay Holdings
RPAY
$298M
| $296K | 0.02% |
41,969
+20,404
| +95% | +$223K |
|
|
SGEN
950
DELISTED
Seagen Inc. Common Stock
SGEN
| $296K | 0.02% |
+2,162
| New | +$352K |
|
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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.