We are live on ! Find out more
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
TUSK icon
1126
Mammoth Energy Services
TUSK
$150M
$71K ﹤0.01%
20,780
-13,860
-40% -$48.3K
ASMB icon
1127
Assembly Biosciences
ASMB
$745M
$69K ﹤0.01%
3,491
– –
SDC
1128
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$69K ﹤0.01%
76,650
+5,440
+8% +$6.6K
NCMI icon
1129
National CineMedia
NCMI
$233M
$67K ﹤0.01%
10,212
-1,630
-14% -$19.7K
UWMC icon
1130
UWM Holdings
UWMC
$2.36B
$66K ﹤0.01%
22,373
+7,880
+54% +$29K
ICAD
1131
DELISTED
iCAD Inc
ICAD
$63K ﹤0.01%
29,950
– –
NXTC icon
1132
NextCure
NXTC
$35.8M
$63K ﹤0.01%
1,906
– –
OLMA icon
1133
Olema Pharmaceuticals
OLMA
$941M
$61K ﹤0.01%
+22,240
New +$94.3K
QTTB icon
1134
Q32 Bio
QTTB
$357M
$56K ﹤0.01%
1,943
-365
-16% -$14.9K
CLOV icon
1135
Clover Health Investments
CLOV
$2.26B
$49K ﹤0.01%
+28,689
New +$75.1K
FTK icon
1136
Flotek Industries
FTK
$853M
$48K ﹤0.01%
7,993
-5,812
-42% -$37.3K
RIGL icon
1137
Rigel Pharmaceuticals
RIGL
$909M
$44K ﹤0.01%
3,755
– –
VRAY
1138
DELISTED
ViewRay, Inc.
VRAY
$44K ﹤0.01%
+12,035
New +$40.4K
ARQ icon
1139
Arq
ARQ
$100M
$43K ﹤0.01%
15,780
– –
SENS icon
1140
Senseonics Holdings Inc
SENS
$509M
$42K ﹤0.01%
+1,594
New +$48.8K
SNCR
1141
DELISTED
Synchronoss Technologies
SNCR
$42K ﹤0.01%
4,123
– –
RVP icon
1142
Retractable Technologies
RVP
$21.3M
$40K ﹤0.01%
20,030
-14,500
-42% -$50.4K
BWEN icon
1143
Broadwind
BWEN
$98.2M
$38K ﹤0.01%
+12,725
New +$32.4K
HBIO icon
1144
Harvard Bioscience
HBIO
$36.5M
$38K ﹤0.01%
1,487
– –
TEAD
1145
Teads Holding Co
TEAD
$49.4M
$38K ﹤0.01%
+10,320
New +$50.2K
FLNT
1146
Fluent
FLNT
$99.6M
$36K ﹤0.01%
4,447
– –
KRON
1147
DELISTED
Kronos Bio
KRON
$34K ﹤0.01%
+10,060
New +$45.4K
KG
1148
Kestrel Group
KG
$59.3M
$31K ﹤0.01%
719
-101
-12% -$4.29K
PAYS icon
1149
Paysign
PAYS
$759M
$28K ﹤0.01%
11,990
-1,200
-9% -$2.87K
KLTR icon
1150
Kaltura
KLTR
$230M
$26K ﹤0.01%
+11,860
New +$26.8K
44 45
46
47 48

Similar funds

SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 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 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.