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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 | |
|---|---|---|---|---|---|---|
1126
Mammoth Energy Services
TUSK
$137M
| $71K | ﹤0.01% |
20,780
-13,860
| -40% | -$48.3K |
|
1127
Assembly Biosciences
ASMB
$516M
| $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 |
|
1129
National CineMedia
NCMI
$358M
| $67K | ﹤0.01% |
10,212
-1,630
| -14% | -$19.7K |
|
1130
UWM Holdings
UWMC
$624M
| $66K | ﹤0.01% |
22,373
+7,880
| +54% | +$29K |
|
|
ICAD
1131
DELISTED
iCAD Inc
ICAD
| $63K | ﹤0.01% |
29,950
| – | – |
|
1132
NextCure
NXTC
$17.9M
| $63K | ﹤0.01% |
1,906
| – | – |
|
1133
Olema Pharmaceuticals
OLMA
$1B
| $61K | ﹤0.01% |
+22,240
| New | +$94.3K |
|
1134
Q32 Bio
QTTB
$448M
| $56K | ﹤0.01% |
1,943
-365
| -16% | -$14.9K |
|
1135
Clover Health Investments
CLOV
$2.46B
| $49K | ﹤0.01% |
+28,689
| New | +$75.1K |
|
1136
Flotek Industries
FTK
$985M
| $48K | ﹤0.01% |
7,993
-5,812
| -42% | -$37.3K |
|
1137
Rigel Pharmaceuticals
RIGL
$699M
| $44K | ﹤0.01% |
3,755
| – | – |
|
|
VRAY
1138
DELISTED
ViewRay, Inc.
VRAY
| $44K | ﹤0.01% |
+12,035
| New | +$40.4K |
|
1139
Arq
ARQ
$89.3M
| $43K | ﹤0.01% |
15,780
| – | – |
|
1140
Senseonics Holdings Inc
SENS
$254M
| $42K | ﹤0.01% |
+1,594
| New | +$48.8K |
|
|
SNCR
1141
DELISTED
Synchronoss Technologies
SNCR
| $42K | ﹤0.01% |
4,123
| – | – |
|
1142
Retractable Technologies
RVP
$20.4M
| $40K | ﹤0.01% |
20,030
-14,500
| -42% | -$50.4K |
|
1143
Broadwind
BWEN
$118M
| $38K | ﹤0.01% |
+12,725
| New | +$32.4K |
|
1144
Harvard Bioscience
HBIO
$27.6M
| $38K | ﹤0.01% |
1,487
| – | – |
|
|
TEAD
1145
Teads Holding Co
TEAD
$76.1M
| $38K | ﹤0.01% |
+10,320
| New | +$50.2K |
|
|
FLNT
1146
Fluent
FLNT
$104M
| $36K | ﹤0.01% |
4,447
| – | – |
|
|
KRON
1147
DELISTED
Kronos Bio
KRON
| $34K | ﹤0.01% |
+10,060
| New | +$45.4K |
|
|
KG
1148
Kestrel Group
KG
$71.6M
| $31K | ﹤0.01% |
719
-101
| -12% | -$4.29K |
|
1149
Paysign
PAYS
$501M
| $28K | ﹤0.01% |
11,990
-1,200
| -9% | -$2.87K |
|
1150
Kaltura
KLTR
$220M
| $26K | ﹤0.01% |
+11,860
| New | +$26.8K |
|
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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.