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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 | |
|---|---|---|---|---|---|---|
|
SIX
1051
DELISTED
Six Flags Entertainment Corp.
SIX
| $180K | 0.01% |
+10,180
| New | +$230K |
|
1052
SI-BONE Inc
SIBN
$741M
| $178K | 0.01% |
10,217
-1,077
| -10% | -$17.2K |
|
|
CMLS
1053
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $177K | 0.01% |
25,120
| – | – |
|
|
SEMR
1054
DELISTED
Semrush
SEMR
| $176K | 0.01% |
+15,737
| New | +$194K |
|
|
NOTV
1055
DELISTED
Inotiv
NOTV
| $175K | 0.01% |
+10,410
| New | +$191K |
|
1056
Altimmune
ALT
$546M
| $170K | 0.01% |
+13,280
| New | +$196K |
|
1057
Caesarstone
CSTE
$76.8M
| $169K | 0.01% |
18,158
| – | – |
|
|
CTLP
1058
DELISTED
Cantaloupe
CTLP
| $169K | 0.01% |
48,687
+3,857
| +9% | +$21.2K |
|
1059
Personalis
PSNL
$1.33B
| $169K | 0.01% |
56,874
+35,970
| +172% | +$137K |
|
1060
Sportsman's Warehouse
SPWH
$44.9M
| $168K | 0.01% |
+20,190
| New | +$191K |
|
1061
Evolv Technologies
EVLV
$964M
| $162K | 0.01% |
+76,410
| New | +$199K |
|
|
AGS
1062
DELISTED
PlayAGS
AGS
| $160K | 0.01% |
30,282
-11,870
| -28% | -$71.5K |
|
1063
E.W. Scripps
SSP
$290M
| $160K | 0.01% |
14,162
-677
| -5% | -$9.59K |
|
1064
Liberty Global Class A
LBTYA
$3.52B
| $156K | 0.01% |
10,002
-3,346
| -25% | -$67.3K |
|
1065
Kearny Financial
KRNY
$597M
| $155K | 0.01% |
+14,555
| New | +$167K |
|
|
TSP
1066
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $155K | 0.01% |
20,360
+340
| +2% | +$2.85K |
|
1067
Cognyte Software
CGNT
$613M
| $154K | 0.01% |
+38,210
| New | +$181K |
|
1068
GCM Grosvenor
GCMG
$724M
| $154K | 0.01% |
+19,540
| New | +$153K |
|
|
NPKI
1069
NPK International
NPKI
$1.25B
| $153K | 0.01% |
60,760
-16,000
| -21% | -$47.1K |
|
1070
StoneCo
STNE
$2.76B
| $152K | 0.01% |
+15,994
| New | +$153K |
|
|
LGF.A
1071
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $152K | 0.01% |
20,413
+5,178
| +34% | +$49.6K |
|
1072
Genie Energy
GNE
$383M
| $148K | 0.01% |
+15,850
| New | +$154K |
|
|
GBIO
1073
DELISTED
Generation Bio
GBIO
| $147K | 0.01% |
+2,775
| New | +$174K |
|
|
DNMR
1074
DELISTED
Danimer Scientific, Inc.
DNMR
| $145K | 0.01% |
1,227
+713
| +139% | +$127K |
|
|
HDSN
1075
Hudson Technologies
HDSN
$260M
| $144K | 0.01% |
19,620
-13,950
| -42% | -$117K |
|
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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.