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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
NEUE
1076
DELISTED
NeueHealth
NEUE
$143K 0.01%
+1,700
New +$226K
ALLO icon
1077
Allogene Therapeutics
ALLO
$642M
$142K 0.01%
13,125
-26,517
-67% -$360K
TCDA
1078
DELISTED
Tricida, Inc. Common Stock
TCDA
$140K 0.01%
13,361
+2,231
+20% +$24.4K
MCRB icon
1079
Seres Therapeutics
MCRB
$51.1M
$139K 0.01%
1,082
-863
-44% -$88.4K
RIOT icon
1080
Riot Platforms
RIOT
$8.84B
$139K 0.01%
19,763
-9,369
-32% -$66K
ATRO icon
1081
Astronics
ATRO
$3.5B
$137K 0.01%
20,976
– –
SPNE
1082
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$136K 0.01%
23,940
– –
NINE
1083
DELISTED
Nine Energy Service
NINE
$131K 0.01%
49,750
+14,800
+42% +$41.7K
ENFN
1084
DELISTED
Enfusion, Inc.
ENFN
$131K 0.01%
+10,610
New +$129K
GDRX icon
1085
GoodRx Holdings
GDRX
$992M
$129K 0.01%
27,520
-46,935
-63% -$296K
TRUE
1086
DELISTED
TrueCar
TRUE
$129K 0.01%
85,182
-21,704
-20% -$49.5K
EGIO
1087
DELISTED
Edgio, Inc. Common Stock
EGIO
$126K 0.01%
1,136
+321
+39% +$38K
TNGX icon
1088
Tango Therapeutics
TNGX
$4.58B
$125K 0.01%
34,423
+17,453
+103% +$74.5K
AVAH icon
1089
Aveanna Healthcare
AVAH
$2.05B
$123K 0.01%
82,183
+9,713
+13% +$20K
AVIR icon
1090
Atea Pharmaceuticals
AVIR
$385M
$123K 0.01%
21,624
-3,832
-15% -$29.3K
STKS icon
1091
The ONE Group
STKS
$56.5M
$122K 0.01%
+18,350
New +$142K
MRAM icon
1092
Everspin Technologies
MRAM
$377M
$121K 0.01%
20,980
-2,760
-12% -$17.6K
SCWX
1093
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$120K 0.01%
14,880
– –
TTSH
1094
DELISTED
Tile Shop Holdings
TTSH
$118K 0.01%
33,440
+12,620
+61% +$45.2K
CTEV
1095
Claritev Corp
CTEV
$426M
$118K 0.01%
1,030
-1,710
-62% -$283K
CPSS icon
1096
Consumer Portfolio Services
CPSS
$201M
$117K 0.01%
+16,060
New +$184K
VNDA icon
1097
Vanda Pharmaceuticals
VNDA
$322M
$117K 0.01%
+11,830
New +$125K
INFU icon
1098
InfuSystem Holdings
INFU
$180M
$116K 0.01%
16,656
-3,090
-16% -$25.9K
NDLS icon
1099
Noodles & Co
NDLS
$74.5M
$114K 0.01%
+3,038
New +$121K
AHT
1100
Ashford Hospitality Trust
AHT
$21M
$112K 0.01%
1,645
+43
+3% +$3.81K
42 43
44
45 46

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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.