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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 | |
|---|---|---|---|---|---|---|
1226
Fulton Financial
FULT
$4.67B
| – | – |
-25,127
| Closed | -$363K |
|
1227
Liberty Media Series C
FWONK
$24.3B
| – | – |
-6,224
| Closed | -$382K |
|
1228
GATX Corp
GATX
$6.4B
| – | – |
-2,404
| Closed | -$226K |
|
1229
Geron
GERN
$905M
| – | – |
-31,991
| Closed | -$50K |
|
1230
Griffon
GFF
$4.11B
| – | – |
-10,810
| Closed | -$303K |
|
1231
GoPro
GPRO
$128M
| – | – |
-92,180
| Closed | -$510K |
|
1232
Halozyme
HALO
$9.23B
| – | – |
-10,272
| Closed | -$452K |
|
1233
Horace Mann Educators
HMN
$2.07B
| – | – |
-5,347
| Closed | -$205K |
|
|
HOLX
1234
DELISTED
Hologic
HOLX
| – | – |
-17,610
| Closed | -$1.22M |
|
1235
Home BancShares
HOMB
$6.09B
| – | – |
-140,700
| Closed | -$2.92M |
|
1236
Healthcare Realty
HR
$7.37B
| – | – |
-12,839
| Closed | -$358K |
|
1237
Hershey
HSY
$35B
| – | – |
-3,226
| Closed | -$694K |
|
1238
Inseego
INSG
$121M
| – | – |
-10,020
| Closed | -$189K |
|
1239
Intuit
INTU
$77.8B
| – | – |
-3,961
| Closed | -$1.53M |
|
1240
iShares Russell 2000 ETF
IWM
$81.6B
| – | – |
-2,009
| Closed | -$340K |
|
|
JBGS
1241
JBG SMITH
JBGS
$837M
| – | – |
-39,581
| Closed | -$936K |
|
1242
St. Joe Company
JOE
$3.55B
| – | – |
-24,219
| Closed | -$958K |
|
1243
Kyndryl
KD
$2.57B
| – | – |
-10,500
| Closed | -$103K |
|
|
1244
Korn Ferry
KFY
$3.97B
| – | – |
-54,021
| Closed | -$3.13M |
|
1245
Kemper
KMPR
$1.62B
| – | – |
-9,500
| Closed | -$455K |
|
1246
Kontoor Brands
KTB
$4.8B
| – | – |
-12,230
| Closed | -$408K |
|
1247
Loews
L
$23.6B
| – | – |
-3,383
| Closed | -$200K |
|
1248
nLIGHT
LASR
$4.09B
| – | – |
-20,970
| Closed | -$214K |
|
1249
Levi Strauss
LEVI
$9.52B
| – | – |
-41,605
| Closed | -$679K |
|
1250
LivaNova
LIVN
$4.3B
| – | – |
-6,094
| Closed | -$381K |
|
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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.