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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
LTRPA
1151
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$24K ﹤0.01%
22,020
-7,190
-25% -$7.58K
OESX icon
1152
Orion Energy Systems
OESX
$41.7M
$22K ﹤0.01%
1,389
-923
-40% -$16.4K
NAGE
1153
Niagen Bioscience
NAGE
$271M
$14K ﹤0.01%
11,770
-28,800
-71% -$46.3K
PRQR icon
1154
ProQR Therapeutics
PRQR
$255M
$8K ﹤0.01%
10,665
– –
ABM icon
1155
ABM Industries
ABM
$2.75B
– –
-6,084
Closed -$264K
ACCO icon
1156
Acco Brands
ACCO
$375M
– –
-91,228
Closed -$596K
ACIC icon
1157
American Coastal Insurance
ACIC
$482M
– –
-21,130
Closed -$33K
ACT icon
1158
Enact Holdings
ACT
$6.39B
– –
-39,040
Closed -$839K
ADEA icon
1159
Adeia
ADEA
$3.01B
– –
-76,243
Closed -$291K
ADVM
1160
DELISTED
Adverum Biotechnologies
ADVM
– –
-11,669
Closed -$140K
AEP icon
1161
American Electric Power
AEP
$72.4B
– –
-2,352
Closed -$226K
ALLY icon
1162
Ally Financial
ALLY
$13.7B
– –
-8,755
Closed -$293K
AMBA icon
1163
Ambarella
AMBA
$3.03B
– –
-14,677
Closed -$961K
AMCX icon
1164
AMC Global Media
AMCX
$446M
– –
-6,920
Closed -$202K
AMPY icon
1165
Amplify Energy
AMPY
$169M
– –
-32,140
Closed -$210K
AMRN
1166
Amarin Corp
AMRN
$287M
– –
-4,165
Closed -$124K
ANGI icon
1167
Angi Inc
ANGI
$234M
– –
-4,206
Closed -$193K
APA icon
1168
APA Corp
APA
$12.8B
– –
-44,001
Closed -$1.54M
APLT
1169
DELISTED
Applied Therapeutics
APLT
– –
-37,160
Closed -$35K
APPS icon
1170
Digital Turbine
APPS
$1.03B
– –
-39,474
Closed -$690K
AROC icon
1171
Archrock
AROC
$6.72B
– –
-107,000
Closed -$885K
ARRY icon
1172
Array Technologies
ARRY
$895M
– –
-25,860
Closed -$285K
ATEC icon
1173
Alphatec Holdings
ATEC
$1.24B
– –
-18,750
Closed -$123K
DCH
1174
Dauch Corp
DCH
$1.35B
– –
-29,260
Closed -$220K
AZEK
1175
DELISTED
The AZEK Co
AZEK
– –
-106,133
Closed -$1.78M
45 46
47
48 49

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CI
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MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
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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.