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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
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
KFY icon
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
SCL icon
76
Stepan Co
SCL
$1.31B
$4.22M 0.25%
45,027
+8,248
+22% +$858K
LBRT icon
77
Liberty Energy
LBRT
$3.93B
$4.21M 0.25%
331,862
+269,022
+428% +$3.63M
EPRT icon
78
Essential Properties Realty Trust
EPRT
$7.21B
$4.21M 0.25%
216,252
+76,835
+55% +$1.75M
FHB icon
79
First Hawaiian
FHB
$3.54B
$4.19M 0.25%
169,998
+75,602
+80% +$1.9M
STAA icon
80
STAAR Surgical
STAA
$1.19B
$4.19M 0.25%
59,338
+11,079
+23% +$948K
ALSN icon
81
Allison Transmission
ALSN
$9.64B
$4.17M 0.25%
123,581
-36,900
-23% -$1.38M
TREX icon
82
Trex
TREX
$4.46B
$4.15M 0.25%
94,521
+32,804
+53% +$1.75M
SSD icon
83
Simpson Manufacturing
SSD
$7.64B
$4.1M 0.25%
52,292
+9,548
+22% +$923K
SON icon
84
Sonoco
SON
$5.41B
$4.09M 0.25%
72,060
+24,489
+51% +$1.51M
FOXF icon
85
Fox Factory Holding Corp
FOXF
$770M
$4.06M 0.25%
51,362
+18,178
+55% +$1.68M
LTHM
86
DELISTED
Livent Corporation
LTHM
$4.05M 0.24%
132,092
+69,426
+111% +$1.95M
FBP icon
87
First Bancorp
FBP
$4.28B
$4.03M 0.24%
294,880
+18,356
+7% +$266K
NWE icon
88
NorthWestern Energy
NWE
$4.42B
$4.03M 0.24%
81,734
+45,737
+127% +$2.51M
ALRM icon
89
Alarm.com
ALRM
$2.58B
$3.98M 0.24%
+61,327
New +$4.21M
CATY icon
90
Cathay General Bancorp
CATY
$4.16B
$3.94M 0.24%
102,511
+20,342
+25% +$846K
PK icon
91
Park Hotels & Resorts
PK
$2.99B
$3.89M 0.24%
345,706
+90,363
+35% +$1.29M
PLYA
92
DELISTED
Playa Hotels & Resorts
PLYA
$3.88M 0.23%
666,646
+218,440
+49% +$1.45M
RGEN icon
93
Repligen
RGEN
$7.73B
$3.88M 0.23%
20,734
+8,352
+67% +$1.76M
PDCE
94
DELISTED
PDC Energy, Inc.
PDCE
$3.86M 0.23%
+66,727
New +$4.09M
MUSA icon
95
Murphy USA
MUSA
$11.3B
$3.82M 0.23%
13,909
+770
+6% +$215K
CCOI icon
96
Cogent Communications
CCOI
$636M
$3.81M 0.23%
73,079
+42,134
+136% +$2.43M
ATEN icon
97
A10 Networks
ATEN
$2.62B
$3.8M 0.23%
286,698
+106,147
+59% +$1.51M
ELF icon
98
e.l.f. Beauty
ELF
$4.69B
$3.79M 0.23%
+100,738
New +$3.64M
ALKS icon
99
Alkermes
ALKS
$8.62B
$3.78M 0.23%
169,314
+70,008
+70% +$1.82M
PBF icon
100
PBF Energy
PBF
$7.81B
$3.76M 0.23%
106,941
+39,239
+58% +$1.24M
2 3
4
5 6

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CI
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MIP
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NMIMC
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AACR
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MSE
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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 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.