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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
BTRS
976
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$262K 0.02%
+28,310
New +$183K
ALEC icon
977
Alector
ALEC
$275M
$261K 0.02%
27,539
-7,723
-22% -$83.5K
DIOD icon
978
Diodes
DIOD
$4.23B
$261K 0.02%
+4,019
New +$291K
TMDX icon
979
Transmedics
TMDX
$3.12B
$260K 0.02%
+6,241
New +$271K
CFFN icon
980
Capitol Federal Financial
CFFN
$1.09B
$259K 0.02%
31,260
+11,758
+60% +$109K
EPM icon
981
Evolution Petroleum
EPM
$132M
$259K 0.02%
37,271
+9,881
+36% +$65.1K
AEE icon
982
Ameren
AEE
$29.5B
$258K 0.02%
+3,199
New +$292K
AMPL icon
983
Amplitude
AMPL
$1.63B
$258K 0.02%
+16,702
New +$268K
TBRG
984
DELISTED
TruBridge
TBRG
$258K 0.02%
9,246
+1,181
+15% +$36.4K
LMT icon
985
Lockheed Martin
LMT
$121B
$257K 0.02%
666
-1,392
-68% -$581K
MYE icon
986
Myers Industries
MYE
$1.2B
$257K 0.02%
+15,600
New +$321K
GPMT
987
Granite Point Mortgage Trust
GPMT
$50.1M
$253K 0.02%
39,281
-908
-2% -$8.6K
GSAT icon
988
Globalstar
GSAT
$10.7B
$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
VCYT icon
991
Veracyte
VCYT
$3.42B
$251K 0.02%
15,145
-1,275
-8% -$28.7K
PLXS icon
992
Plexus
PLXS
$6.56B
$250K 0.02%
+2,854
New +$255K
CMPR icon
993
Cimpress
CMPR
$2.13B
$249K 0.02%
10,161
-3,395
-25% -$116K
AVNT icon
994
Avient
AVNT
$3.98B
$248K 0.02%
+8,179
New +$339K
PANL icon
995
Pangaea Logistics
PANL
$560M
$248K 0.02%
53,680
-3,800
-7% -$18.6K
XPOF icon
996
Xponential Fitness
XPOF
$207M
$248K 0.02%
13,590
-3,460
-20% -$58.3K
CCJ icon
997
Cameco
CCJ
$43.9B
$245K 0.01%
+9,172
New +$235K
EBS icon
998
Emergent Biosolutions
EBS
$318M
$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
38 39
40
41 42

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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.