We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
CME Group
CME
$91.3B
| $294K | 0.02% |
+1,660
| New | +$328K |
|
952
Nurix Therapeutics
NRIX
$2.46B
| $294K | 0.02% |
22,594
+7,614
| +51% | +$121K |
|
953
Seer Inc
SEER
$112M
| $291K | 0.02% |
37,552
+20,182
| +116% | +$196K |
|
|
954
Texas Pacific Land
TPL
$29.3B
| $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 |
|
956
Pennant Group
PNTG
$1.38B
| $288K | 0.02% |
27,649
+9,463
| +52% | +$135K |
|
957
MaxCyte
MXCT
$119M
| $286K | 0.02% |
+43,934
| New | +$245K |
|
958
Inogen
INGN
$174M
| $285K | 0.02% |
11,730
+2,004
| +21% | +$55.3K |
|
959
Evercore
EVR
$12.9B
| $282K | 0.02% |
+3,428
| New | +$324K |
|
960
Weatherford International
WFRD
$6.1B
| $282K | 0.02% |
+8,740
| New | +$218K |
|
961
AbbVie
ABBV
$452B
| $281K | 0.02% |
+2,097
| New | +$301K |
|
962
Information Services Group
III
$181M
| $281K | 0.02% |
59,040
-2,240
| -4% | -$13.9K |
|
963
Rambus
RMBS
$11.1B
| $281K | 0.02% |
+11,060
| New | +$277K |
|
|
MGI
964
DELISTED
MoneyGram International, Inc. New
MGI
| $279K | 0.02% |
26,808
+7,273
| +37% | +$75K |
|
965
Canadian Natural Resources
CNQ
$97.8B
| $277K | 0.02% |
11,832
-248
| -2% | -$6.42K |
|
966
Align Technology
ALGN
$11.9B
| $274K | 0.02% |
+1,323
| New | +$341K |
|
967
MSCI
MSCI
$40.4B
| $274K | 0.02% |
+649
| New | +$297K |
|
|
BRSP
968
BrightSpire Capital
BRSP
$679M
| $273K | 0.02% |
43,253
+22,068
| +104% | +$182K |
|
969
PLAYSTUDIOS Inc
MYPS
$87.7M
| $272K | 0.02% |
77,888
-45,784
| -37% | -$174K |
|
970
Axsome Therapeutics
AXSM
$12.5B
| $270K | 0.02% |
+6,040
| New | +$302K |
|
971
Dillards
DDS
$8.83B
| $267K | 0.02% |
979
-714
| -42% | -$189K |
|
972
Halliburton
HAL
$27.5B
| $263K | 0.02% |
+10,678
| New | +$305K |
|
973
Cloudflare
NET
$93.8B
| $263K | 0.02% |
+4,756
| New | +$282K |
|
974
Independent Bank Corp
IBCP
$740M
| $262K | 0.02% |
+13,739
| New | +$279K |
|
975
Frontier Group Holdings
ULCC
$1.25B
| $262K | 0.02% |
26,993
+15,797
| +141% | +$194K |
|
Similar funds
TB
CI
MIP
AS
NMIMC
AACR
MSE
FLPIM
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.