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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
FULT icon
1226
Fulton Financial
FULT
$4.6B
– –
-25,127
Closed -$363K
FWONK icon
1227
Liberty Media Series C
FWONK
$23.9B
– –
-6,224
Closed -$382K
GATX icon
1228
GATX Corp
GATX
$6.29B
– –
-2,404
Closed -$226K
GERN icon
1229
Geron
GERN
$1.01B
– –
-31,991
Closed -$50K
GFF icon
1230
Griffon
GFF
$4.51B
– –
-10,810
Closed -$303K
GPRO icon
1231
GoPro
GPRO
$351M
– –
-92,180
Closed -$510K
HALO icon
1232
Halozyme
HALO
$12.5B
– –
-10,272
Closed -$452K
HMN icon
1233
Horace Mann Educators
HMN
$2.06B
– –
-5,347
Closed -$205K
HOLX
1234
DELISTED
Hologic
HOLX
– –
-17,610
Closed -$1.22M
HOMB icon
1235
Home BancShares
HOMB
$6.03B
– –
-140,700
Closed -$2.92M
HR icon
1236
Healthcare Realty
HR
$6.55B
– –
-12,839
Closed -$358K
HSY icon
1237
Hershey
HSY
$34.8B
– –
-3,226
Closed -$694K
INSG icon
1238
Inseego
INSG
$69.6M
– –
-10,020
Closed -$189K
INTU icon
1239
Intuit
INTU
$91B
– –
-3,961
Closed -$1.53M
IWM icon
1240
iShares Russell 2000 ETF
IWM
$81.2B
– –
-2,009
Closed -$340K
JBGS
1241
JBG SMITH
JBGS
$685M
– –
-39,581
Closed -$936K
JOE icon
1242
St. Joe Company
JOE
$3.76B
– –
-24,219
Closed -$958K
KD icon
1243
Kyndryl
KD
$2.86B
– –
-10,500
Closed -$103K
KFY icon
1244
Korn Ferry
KFY
$4.38B
– –
-54,021
Closed -$3.13M
KMPR icon
1245
Kemper
KMPR
$1.65B
– –
-9,500
Closed -$455K
KTB icon
1246
Kontoor Brands
KTB
$4.02B
– –
-12,230
Closed -$408K
L icon
1247
Loews
L
$22.3B
– –
-3,383
Closed -$200K
LASR icon
1248
nLIGHT
LASR
$2.31B
– –
-20,970
Closed -$214K
LEVI icon
1249
Levi Strauss
LEVI
$8.1B
– –
-41,605
Closed -$679K
LIVN icon
1250
LivaNova
LIVN
$4.51B
– –
-6,094
Closed -$381K
48 49
50
51 52

Similar funds

SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
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.