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
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
NVAX icon
1276
Novavax
NVAX
$1.3B
– –
-15,160
Closed -$780K
NVDA icon
1277
NVIDIA
NVDA
$5.14T
– –
-39,440
Closed -$598K
NWS icon
1278
News Corp Class B
NWS
$16.8B
– –
-16,486
Closed -$262K
OBK icon
1279
Origin Bancorp
OBK
$1.6B
– –
-25,890
Closed -$1M
OC icon
1280
Owens Corning
OC
$11.3B
– –
-7,890
Closed -$586K
OIS icon
1281
Oil States International
OIS
$525M
– –
-53,580
Closed -$290K
OLN icon
1282
Olin
OLN
$2.76B
– –
-24,507
Closed -$1.13M
ACH
1283
Accendra Health
ACH
$242M
– –
-11,520
Closed -$362K
OPEN icon
1284
Opendoor
OPEN
$4.23B
– –
-33,976
Closed -$155K
OPY icon
1285
Oppenheimer Holdings
OPY
$1.18B
– –
-7,561
Closed -$250K
ORCL icon
1286
Oracle
ORCL
$362B
– –
-2,945
Closed -$206K
ORGO icon
1287
Organogenesis Holdings
ORGO
$318M
– –
-20,246
Closed -$99K
ORI icon
1288
Old Republic International
ORI
$10.1B
– –
-49,834
Closed -$1.11M
OSK icon
1289
Oshkosh
OSK
$9.27B
– –
-5,170
Closed -$425K
OTTR icon
1290
Otter Tail
OTTR
$3.89B
– –
-3,837
Closed -$258K
OXM icon
1291
Oxford Industries
OXM
$607M
– –
-22,830
Closed -$2.03M
OXY icon
1292
Occidental Petroleum
OXY
$57.2B
– –
-4,981
Closed -$293K
PACB icon
1293
Pacific Biosciences
PACB
$429M
– –
-33,340
Closed -$147K
PBH icon
1294
Prestige Consumer Healthcare
PBH
$2.32B
– –
-22,023
Closed -$1.29M
PBI icon
1295
Pitney Bowes
PBI
$2.44B
– –
-12,490
Closed -$45K
PBYI icon
1296
Puma Biotechnology
PBYI
$401M
– –
-48,178
Closed -$137K
PCAR icon
1297
PACCAR
PCAR
$69B
– –
-11,576
Closed -$635K
PCT icon
1298
PureCycle Technologies
PCT
$1.26B
– –
-12,420
Closed -$92K
PEGA icon
1299
Pegasystems
PEGA
$4.34B
– –
-104,698
Closed -$2.5M
PFBC icon
1300
Preferred Bank
PFBC
$1.24B
– –
-3,729
Closed -$254K
50 51
52
53 54

Similar funds

TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 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 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.