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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
IP icon
1026
International Paper
IP
$20.2B
$215K 0.01%
+6,767
New +$277K
STEP icon
1027
StepStone Group
STEP
$3.36B
$215K 0.01%
8,767
-19,996
-70% -$545K
SCU
1028
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$215K 0.01%
24,300
– –
AY
1029
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$214K 0.01%
8,124
-1,061
-12% -$35.1K
ARAY icon
1030
Accuray
ARAY
$28.7M
$212K 0.01%
102,016
-30,400
-23% -$69.1K
AD
1031
Array Digital Infrastructure
AD
$3B
$209K 0.01%
8,030
-11,819
-60% -$339K
PFC
1032
DELISTED
Premier Financial Corp. Common Stock
PFC
$209K 0.01%
8,121
-14,220
-64% -$384K
RMR icon
1033
The RMR Group
RMR
$344M
$208K 0.01%
8,773
-8,914
-50% -$243K
SNPS icon
1034
Synopsys
SNPS
$72.3B
$206K 0.01%
674
-394
-37% -$133K
CBAY
1035
DELISTED
Cymabay Therapeutics
CBAY
$206K 0.01%
58,740
-38,854
-40% -$140K
HOV icon
1036
Hovnanian Enterprises
HOV
$771M
$203K 0.01%
+5,690
New +$252K
PAYX icon
1037
Paychex
PAYX
$39.4B
$202K 0.01%
+1,797
New +$223K
AGNT
1038
AGNT Inc
AGNT
$703M
$200K 0.01%
+17,819
New +$248K
AUPH icon
1039
Aurinia Pharmaceuticals
AUPH
$1.97B
$195K 0.01%
+25,870
New +$224K
AORT icon
1040
Artivion
AORT
$1.22B
$193K 0.01%
13,918
+3,559
+34% +$71.7K
TASK icon
1041
TaskUs
TASK
$536M
$193K 0.01%
+11,969
New +$211K
ALTG icon
1042
Alta Equipment Group
ALTG
$207M
$188K 0.01%
17,060
+3,930
+30% +$45.2K
FF icon
1043
Future Fuel
FF
$214M
$187K 0.01%
+30,950
New +$214K
LPSN icon
1044
LivePerson
LPSN
$18.6M
$186K 0.01%
1,316
-1,096
-45% -$210K
CYH icon
1045
Community Health Systems
CYH
$454M
$184K 0.01%
85,699
+30,811
+56% +$102K
HTBK
1046
DELISTED
Heritage Commerce
HTBK
$184K 0.01%
16,234
+5,377
+50% +$61.8K
MARA icon
1047
Marathon Digital Holdings
MARA
$4.73B
$182K 0.01%
16,955
-8,250
-33% -$97.7K
LOGC
1048
DELISTED
ContextLogic
LOGC
$181K 0.01%
+8,225
New +$341K
PAYA
1049
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$181K 0.01%
29,637
+7,667
+35% +$50.4K
TCMD icon
1050
Tactile Systems Technology
TCMD
$623M
$180K 0.01%
+23,160
New +$193K
40 41
42
43 44

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TB
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CI
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MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

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.