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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
CTRN icon
1201
Citi Trends
CTRN
$593M
– –
-17,440
Closed -$412K
DAKT icon
1202
Daktronics
DAKT
$931M
– –
-33,060
Closed -$100K
DLTR icon
1203
Dollar Tree
DLTR
$24.7B
– –
-4,153
Closed -$647K
DLX icon
1204
Deluxe
DLX
$1.11B
– –
-24,258
Closed -$526K
DNA icon
1205
Ginkgo Bioworks
DNA
$468M
– –
-1,512
Closed -$144K
DOW icon
1206
Dow Inc
DOW
$21.3B
– –
-6,647
Closed -$343K
DRRX
1207
DELISTED
DURECT Corp
DRRX
– –
-3,464
Closed -$17K
DRVN icon
1208
Driven Brands
DRVN
$2.24B
– –
-13,620
Closed -$375K
DVAX
1209
DELISTED
Dynavax Technologies
DVAX
– –
-10,167
Closed -$128K
EA
1210
DELISTED
Electronic Arts
EA
– –
-9,777
Closed -$1.19M
EDIT icon
1211
Editas Medicine
EDIT
$496M
– –
-10,285
Closed -$122K
EGAN icon
1212
eGain
EGAN
$153M
– –
-14,425
Closed -$141K
EGHT icon
1213
8x8 Inc
EGHT
$273M
– –
-167,812
Closed -$864K
ELME
1214
Elme Communities
ELME
$150M
– –
-10,789
Closed -$230K
ELV icon
1215
Elevance Health
ELV
$88.4B
– –
-2,241
Closed -$1.08M
EQH icon
1216
Equitable Holdings
EQH
$14.4B
– –
-19,927
Closed -$519K
EQT icon
1217
EQT Corp
EQT
$34.5B
– –
-40,144
Closed -$1.38M
ERIE icon
1218
Erie Indemnity
ERIE
$13.2B
– –
-1,990
Closed -$382K
ERII icon
1219
Energy Recovery
ERII
$389M
– –
-21,474
Closed -$417K
ESI icon
1220
Element Solutions
ESI
$8.78B
– –
-28,408
Closed -$506K
ESTA icon
1221
Establishment Labs
ESTA
$2.21B
– –
-13,430
Closed -$730K
FARM
1222
DELISTED
Farmer Brothers
FARM
– –
-11,072
Closed -$52K
FBK icon
1223
FB Financial Corp
FBK
$2.85B
– –
-6,056
Closed -$238K
FIVN icon
1224
FIVE9
FIVN
$2.49B
– –
-6,869
Closed -$626K
FRSH icon
1225
Freshworks
FRSH
$3.32B
– –
-10,360
Closed -$136K
47 48
49
50 51

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SBH
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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.