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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 | |
|---|---|---|---|---|---|---|
1201
Citi Trends
CTRN
$535M
| – | – |
-17,440
| Closed | -$412K |
|
1202
Daktronics
DAKT
$932M
| – | – |
-33,060
| Closed | -$100K |
|
1203
Dollar Tree
DLTR
$23.5B
| – | – |
-4,153
| Closed | -$647K |
|
1204
Deluxe
DLX
$1.2B
| – | – |
-24,258
| Closed | -$526K |
|
1205
Ginkgo Bioworks
DNA
$511M
| – | – |
-1,512
| Closed | -$144K |
|
1206
Dow Inc
DOW
$22.5B
| – | – |
-6,647
| Closed | -$343K |
|
|
DRRX
1207
DELISTED
DURECT Corp
DRRX
| – | – |
-3,464
| Closed | -$17K |
|
1208
Driven Brands
DRVN
$2.33B
| – | – |
-13,620
| Closed | -$375K |
|
|
DVAX
1209
DELISTED
Dynavax Technologies
DVAX
| – | – |
-10,167
| Closed | -$128K |
|
1210
Electronic Arts
EA
$52.4B
| – | – |
-9,777
| Closed | -$1.19M |
|
1211
Editas Medicine
EDIT
$427M
| – | – |
-10,285
| Closed | -$122K |
|
1212
eGain
EGAN
$177M
| – | – |
-14,425
| Closed | -$141K |
|
1213
8x8 Inc
EGHT
$242M
| – | – |
-167,812
| Closed | -$864K |
|
|
ELME
1214
Elme Communities
ELME
$132M
| – | – |
-10,789
| Closed | -$230K |
|
1215
Elevance Health
ELV
$84.4B
| – | – |
-2,241
| Closed | -$1.08M |
|
1216
Equitable Holdings
EQH
$13.3B
| – | – |
-19,927
| Closed | -$519K |
|
1217
EQT Corp
EQT
$33.8B
| – | – |
-40,144
| Closed | -$1.38M |
|
1218
Erie Indemnity
ERIE
$11B
| – | – |
-1,990
| Closed | -$382K |
|
1219
Energy Recovery
ERII
$440M
| – | – |
-21,474
| Closed | -$417K |
|
1220
Element Solutions
ESI
$9.35B
| – | – |
-28,408
| Closed | -$506K |
|
1221
Establishment Labs
ESTA
$2.76B
| – | – |
-13,430
| Closed | -$730K |
|
|
FARM
1222
DELISTED
Farmer Brothers
FARM
| – | – |
-11,072
| Closed | -$52K |
|
1223
FB Financial Corp
FBK
$2.94B
| – | – |
-6,056
| Closed | -$238K |
|
1224
FIVE9
FIVN
$1.76B
| – | – |
-6,869
| Closed | -$626K |
|
1225
Freshworks
FRSH
$2.78B
| – | – |
-10,360
| Closed | -$136K |
|
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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.