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AG

Algert Global Portfolio holdings

AUM $8.43B
1-Year Est. Return 80.94%
This Fund
S&P 500
This Quarter Est. Return
+1.18%
1 Year Est. Return
+80.94%
3 Year Est. Return
+194.06%
5 Year Est. Return
+268.69%
10 Year Est. Return
+1,949.39%
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
POST icon
Post Holdings
POST
+$3.13M

Sector Composition

Rank Sector Weight
1 Industrials 15.46%
2 Healthcare 15.19%
3 Technology 15.05%
4 Financials 14.85%
5 Consumer Discretionary 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
951
CME Group
CME
$101B
$294K 0.02%
+1,660
New +$328K
NRIX icon
952
Nurix Therapeutics
NRIX
$2.71B
$294K 0.02%
22,594
+7,614
+51% +$121K
SEER icon
953
Seer Inc
SEER
$108M
$291K 0.02%
37,552
+20,182
+116% +$196K
TPL icon
954
Texas Pacific Land
TPL
$25B
$291K 0.02%
1,476
-23,643
-94% -$4.55M
EB
955
DELISTED
Eventbrite
EB
$290K 0.02%
47,680
+11,570
+32% +$97.4K
PNTG icon
956
Pennant Group
PNTG
$1.33B
$288K 0.02%
27,649
+9,463
+52% +$135K
MXCT icon
957
MaxCyte
MXCT
$132M
$286K 0.02%
+43,934
New +$245K
INGN icon
958
Inogen
INGN
$144M
$285K 0.02%
11,730
+2,004
+21% +$55.3K
EVR icon
959
Evercore
EVR
$11.5B
$282K 0.02%
+3,428
New +$324K
WFRD icon
960
Weatherford International
WFRD
$6.86B
$282K 0.02%
+8,740
New +$218K
ABBV icon
961
AbbVie
ABBV
$453B
$281K 0.02%
+2,097
New +$301K
III icon
962
Information Services Group
III
$251M
$281K 0.02%
59,040
-2,240
-4% -$13.9K
RMBS icon
963
Rambus
RMBS
$9.27B
$281K 0.02%
+11,060
New +$277K
MGI
964
DELISTED
MoneyGram International, Inc. New
MGI
$279K 0.02%
26,808
+7,273
+37% +$75K
CNQ icon
965
Canadian Natural Resources
CNQ
$104B
$277K 0.02%
11,832
-248
-2% -$6.42K
ALGN icon
966
Align Technology
ALGN
$11.3B
$274K 0.02%
+1,323
New +$341K
MSCI icon
967
MSCI
MSCI
$41.7B
$274K 0.02%
+649
New +$297K
BRSP
968
BrightSpire Capital
BRSP
$592M
$273K 0.02%
43,253
+22,068
+104% +$182K
MYPS icon
969
PLAYSTUDIOS Inc
MYPS
$62.5M
$272K 0.02%
77,888
-45,784
-37% -$174K
AXSM icon
970
Axsome Therapeutics
AXSM
$10.8B
$270K 0.02%
+6,040
New +$302K
DDS icon
971
Dillards
DDS
$10.3B
$267K 0.02%
979
-714
-42% -$189K
HAL icon
972
Halliburton
HAL
$30.9B
$263K 0.02%
+10,678
New +$305K
NET icon
973
Cloudflare
NET
$99.3B
$263K 0.02%
+4,756
New +$282K
IBCP icon
974
Independent Bank Corp
IBCP
$830M
$262K 0.02%
+13,739
New +$279K
ULCC icon
975
Frontier Group Holdings
ULCC
$1.37B
$262K 0.02%
26,993
+15,797
+141% +$194K
37 38
39
40 41

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AIM
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IGAM
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DKCM
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OCA
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HCM
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MWM
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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 Technology.

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 Post Holdings 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.