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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
KFRC icon
101
Kforce
KFRC
$1.02B
$3.74M 0.23%
63,843
-1,621
-2% -$96.6K
CROX icon
102
Crocs
CROX
$6.74B
$3.73M 0.23%
54,268
+22,100
+69% +$1.53M
DEN
103
DELISTED
Denbury Inc.
DEN
$3.73M 0.23%
43,189
+26,438
+158% +$2.03M
APLE icon
104
Apple Hospitality REIT
APLE
$4.03B
$3.72M 0.22%
264,572
+173,082
+189% +$2.75M
THO icon
105
Thor Industries
THO
$4.02B
$3.67M 0.22%
52,458
+17,074
+48% +$1.4M
DRH icon
106
Diamondrock Hospitality Co
DRH
$2.65B
$3.67M 0.22%
488,515
+220,157
+82% +$1.94M
PRKS icon
107
United Parks & Resorts
PRKS
$2.16B
$3.64M 0.22%
80,017
+58,578
+273% +$2.92M
PARR icon
108
Par Pacific Holdings
PARR
$3.98B
$3.63M 0.22%
221,359
+59,783
+37% +$1.01M
WAFD icon
109
WaFd
WAFD
$2.71B
$3.58M 0.22%
119,412
+66,297
+125% +$2.15M
CRVL icon
110
CorVel
CRVL
$2.99B
$3.57M 0.22%
77,346
+16,548
+27% +$859K
ALGM icon
111
Allegro MicroSystems
ALGM
$9.3B
$3.56M 0.22%
162,944
+127,250
+357% +$2.95M
HOG icon
112
Harley-Davidson
HOG
$2.91B
$3.56M 0.22%
102,027
+32,091
+46% +$1.21M
IPAR icon
113
Interparfums
IPAR
$3.9B
$3.55M 0.21%
47,043
+6,095
+15% +$483K
MSFT icon
114
Microsoft
MSFT
$2.88T
$3.55M 0.21%
15,242
-1,022
-6% -$270K
MLI icon
115
Mueller Industries
MLI
$13.6B
$3.54M 0.21%
237,952
+75,828
+47% +$1.18M
PPC icon
116
Pilgrim's Pride
PPC
$6.8B
$3.49M 0.21%
151,465
+58,737
+63% +$1.7M
REXR icon
117
Rexford Industrial Realty
REXR
$8.33B
$3.49M 0.21%
67,033
-8,542
-11% -$529K
EQC
118
DELISTED
Equity Commonwealth
EQC
$3.48M 0.21%
142,937
-38,881
-21% -$1.05M
FSLR icon
119
First Solar
FSLR
$22.6B
$3.46M 0.21%
+26,200
New +$2.81M
INSP icon
120
Inspire Medical Systems
INSP
$1.48B
$3.46M 0.21%
19,537
+7,836
+67% +$1.57M
USFD icon
121
US Foods
USFD
$21.4B
$3.45M 0.21%
130,652
+11,672
+10% +$362K
FR icon
122
First Industrial Realty Trust
FR
$9.03B
$3.41M 0.21%
76,174
+11,759
+18% +$595K
RUSHA icon
123
Rush Enterprises Class A
RUSHA
$5.92B
$3.4M 0.21%
116,184
+7,390
+7% +$238K
MKTX icon
124
MarketAxess Holdings
MKTX
$4.02B
$3.39M 0.2%
15,227
+11,173
+276% +$2.87M
MGPI icon
125
MGP Ingredients
MGPI
$392M
$3.35M 0.2%
31,551
-3,345
-10% -$359K
3 4
5
6 7

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MIP
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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.