We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1251
Eli Lilly
LLY
$1.04T
| – | – |
-5,862
| Closed | -$1.9M |
|
|
LNW
1252
DELISTED
Light & Wonder
LNW
| – | – |
-5,120
| Closed | -$241K |
|
|
LPRO
1253
Open Lending Corp
LPRO
$372M
| – | – |
-26,010
| Closed | -$266K |
|
1254
Lantronix
LTRX
$246M
| – | – |
-28,375
| Closed | -$153K |
|
1255
Live Nation Entertainment
LYV
$41.4B
| – | – |
-7,939
| Closed | -$656K |
|
1256
Masco
MAS
$15.7B
| – | – |
-29,222
| Closed | -$1.48M |
|
1257
Mattel
MAT
$4.18B
| – | – |
-89,453
| Closed | -$2M |
|
1258
MiMedx Group
MDXG
$621M
| – | – |
-14,219
| Closed | -$49K |
|
1259
MetLife
MET
$60B
| – | – |
-9,185
| Closed | -$577K |
|
1260
Magnite
MGNI
$2.62B
| – | – |
-18,450
| Closed | -$164K |
|
1261
Middleby
MIDD
$5.92B
| – | – |
-2,604
| Closed | -$326K |
|
1262
Altria Group
MO
$121B
| – | – |
-35,652
| Closed | -$1.49M |
|
1263
MP Materials
MP
$8.13B
| – | – |
-6,369
| Closed | -$204K |
|
1264
Match Group
MTCH
$8.87B
| – | – |
-13,390
| Closed | -$933K |
|
1265
Materion
MTRN
$5.21B
| – | – |
-3,866
| Closed | -$285K |
|
1266
McEwen Inc
MUX
$1.07B
| – | – |
-15,280
| Closed | -$67K |
|
1267
Microvast
MVST
$301M
| – | – |
-19,690
| Closed | -$44K |
|
1268
Magnachip Semiconductor
MX
$133M
| – | – |
-97,458
| Closed | -$1.42M |
|
1269
N-able
NABL
$804M
| – | – |
-12,230
| Closed | -$110K |
|
1270
Netflix
NFLX
$285B
| – | – |
-22,070
| Closed | -$386K |
|
1271
NN Inc
NNBR
$266M
| – | – |
-34,610
| Closed | -$88K |
|
1272
NRG Energy
NRG
$29.5B
| – | – |
-18,460
| Closed | -$705K |
|
1273
Energy Vault
NRGV
$607M
| – | – |
-12,360
| Closed | -$124K |
|
1274
Intellia Therapeutics
NTLA
$1.56B
| – | – |
-14,653
| Closed | -$758K |
|
1275
Nu Skin
NUS
$253M
| – | – |
-12,775
| Closed | -$553K |
|
Similar funds
TB
CI
MIP
AS
NMIMC
AACR
MSE
FLPIM
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.