We are live on ! Find out more
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
BAH icon
1176
Booz Allen Hamilton
BAH
$7.93B
– –
-4,302
Closed -$389K
BAND
1177
Bandwidth Inc
BAND
$2.06B
– –
-12,080
Closed -$227K
BBIO icon
1178
BridgeBio Pharma
BBIO
$16.2B
– –
-38,430
Closed -$349K
BE icon
1179
Bloom Energy
BE
$62.1B
– –
-18,860
Closed -$311K
BKD icon
1180
Brookdale Senior Living
BKD
$3.5B
– –
-40,131
Closed -$182K
BLMN icon
1181
Bloomin' Brands
BLMN
$721M
– –
-24,455
Closed -$406K
BMO icon
1182
Bank of Montreal
BMO
$125B
– –
-2,999
Closed -$288K
BNS icon
1183
Scotiabank
BNS
$107B
– –
-4,087
Closed -$242K
BOOT icon
1184
Boot Barn
BOOT
$4.53B
– –
-23,151
Closed -$1.59M
BPMC
1185
DELISTED
Blueprint Medicines
BPMC
– –
-11,819
Closed -$597K
CF icon
1186
CF Industries
CF
$19.6B
– –
-2,861
Closed -$245K
CFG icon
1187
Citizens Financial Group
CFG
$30.6B
– –
-12,795
Closed -$457K
CGNX icon
1188
Cognex
CGNX
$10.4B
– –
-11,552
Closed -$491K
CHX
1189
DELISTED
ChampionX
CHX
– –
-41,046
Closed -$815K
CIVI
1190
DELISTED
Civitas Resources
CIVI
– –
-3,820
Closed -$200K
CLSD
1191
DELISTED
Clearside Biomedical
CLSD
– –
-1,287
Closed -$28K
CMBM
1192
DELISTED
Cambium Networks
CMBM
– –
-15,440
Closed -$226K
CNDT icon
1193
Conduent
CNDT
$234M
– –
-166,922
Closed -$721K
CNX icon
1194
CNX Resources
CNX
$4.9B
– –
-41,687
Closed -$686K
CODX
1195
Co-Diagnostics
CODX
$8.4M
– –
-669
Closed -$113K
COTY icon
1196
Coty
COTY
$2.4B
– –
-116,013
Closed -$929K
CPRT icon
1197
Copart
CPRT
$25.2B
– –
-41,440
Closed -$1.13M
CRAI icon
1198
CRA International
CRAI
$1.09B
– –
-2,248
Closed -$201K
CSL icon
1199
Carlisle Companies
CSL
$13.3B
– –
-7,336
Closed -$1.75M
CTMX icon
1200
CytomX Therapeutics
CTMX
$725M
– –
-30,340
Closed -$56K
46 47
48
49 50

Similar funds

TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 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 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.