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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 | |
|---|---|---|---|---|---|---|
|
BTRS
976
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $262K | 0.02% |
+28,310
| New | +$183K |
|
977
Alector
ALEC
$168M
| $261K | 0.02% |
27,539
-7,723
| -22% | -$83.5K |
|
978
Diodes
DIOD
$4.32B
| $261K | 0.02% |
+4,019
| New | +$291K |
|
979
Transmedics
TMDX
$2.43B
| $260K | 0.02% |
+6,241
| New | +$271K |
|
980
Capitol Federal Financial
CFFN
$1.06B
| $259K | 0.02% |
31,260
+11,758
| +60% | +$109K |
|
981
Evolution Petroleum
EPM
$143M
| $259K | 0.02% |
37,271
+9,881
| +36% | +$65.1K |
|
982
Ameren
AEE
$31.1B
| $258K | 0.02% |
+3,199
| New | +$292K |
|
983
Amplitude
AMPL
$1.15B
| $258K | 0.02% |
+16,702
| New | +$268K |
|
|
TBRG
984
DELISTED
TruBridge
TBRG
| $258K | 0.02% |
9,246
+1,181
| +15% | +$36.4K |
|
985
Lockheed Martin
LMT
$130B
| $257K | 0.02% |
666
-1,392
| -68% | -$581K |
|
986
Myers Industries
MYE
$1.15B
| $257K | 0.02% |
+15,600
| New | +$321K |
|
|
GPMT
987
Granite Point Mortgage Trust
GPMT
$64.2M
| $253K | 0.02% |
39,281
-908
| -2% | -$8.6K |
|
988
Globalstar
GSAT
$10.2B
| $253K | 0.02% |
10,611
+4,284
| +68% | +$103K |
|
|
YMAB
989
DELISTED
Y-mAbs Therapeutics
YMAB
| $252K | 0.02% |
17,482
+2,918
| +20% | +$48.3K |
|
|
HNGR
990
DELISTED
Hanger Inc.
HNGR
| $252K | 0.02% |
13,475
-7,969
| -37% | -$141K |
|
991
Veracyte
VCYT
$4.66B
| $251K | 0.02% |
15,145
-1,275
| -8% | -$28.7K |
|
992
Plexus
PLXS
$7.01B
| $250K | 0.02% |
+2,854
| New | +$255K |
|
993
Cimpress
CMPR
$2.34B
| $249K | 0.02% |
10,161
-3,395
| -25% | -$116K |
|
994
Avient
AVNT
$3.35B
| $248K | 0.02% |
+8,179
| New | +$339K |
|
995
Pangaea Logistics
PANL
$484M
| $248K | 0.02% |
53,680
-3,800
| -7% | -$18.6K |
|
996
Xponential Fitness
XPOF
$253M
| $248K | 0.02% |
13,590
-3,460
| -20% | -$58.3K |
|
997
Cameco
CCJ
$39.1B
| $245K | 0.01% |
+9,172
| New | +$235K |
|
998
Emergent Biosolutions
EBS
$391M
| $245K | 0.01% |
+11,685
| New | +$325K |
|
|
HCCI
999
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $245K | 0.01% |
+8,285
| New | +$259K |
|
|
AAWW
1000
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $243K | 0.01% |
+2,540
| New | +$224K |
|
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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.