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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
SLQT icon
1326
SelectQuote
SLQT
$126M
– –
-109,230
Closed -$271K
SM icon
1327
SM Energy
SM
$7.96B
– –
-26,795
Closed -$916K
SNAP icon
1328
Snap
SNAP
$7.52B
– –
-36,909
Closed -$485K
SPXC icon
1329
SPX Corp
SPXC
$11B
– –
-14,838
Closed -$784K
SRI icon
1330
Stoneridge
SRI
$209M
– –
-25,459
Closed -$437K
STC icon
1331
Stewart Information Services
STC
$2.12B
– –
-4,266
Closed -$212K
STIM icon
1332
Neuronetics
STIM
$134M
– –
-18,240
Closed -$59K
SU icon
1333
Suncor Energy
SU
$76.4B
– –
-8,565
Closed -$300K
SXI icon
1334
Standex International
SXI
$3.75B
– –
-2,412
Closed -$204K
TCBI icon
1335
Texas Capital Bancshares
TCBI
$4.49B
– –
-29,828
Closed -$1.57M
TCBK icon
1336
TriCo Bancshares
TCBK
$1.9B
– –
-12,400
Closed -$566K
TDOC icon
1337
Teladoc Health
TDOC
$1.61B
– –
-15,910
Closed -$528K
TDS icon
1338
Telephone and Data Systems
TDS
$3.85B
– –
-20,242
Closed -$320K
TEX icon
1339
Terex
TEX
$7.66B
– –
-26,620
Closed -$729K
THC icon
1340
Tenet Healthcare
THC
$16.8B
– –
-15,621
Closed -$821K
THR
1341
DELISTED
Thermon Group Holdings
THR
– –
-27,971
Closed -$393K
TLS icon
1342
Telos
TLS
$335M
– –
-53,781
Closed -$435K
TRGP icon
1343
Targa Resources
TRGP
$61.1B
– –
-17,274
Closed -$1.03M
TRN icon
1344
Trinity Industries
TRN
$2.87B
– –
-12,410
Closed -$301K
TRNS icon
1345
Transcat
TRNS
$823M
– –
-5,170
Closed -$294K
TTD icon
1346
Trade Desk
TTD
$8.26B
– –
-9,930
Closed -$416K
TZOO icon
1347
Travelzoo
TZOO
$105M
– –
-14,990
Closed -$91K
UFCS icon
1348
United Fire Group
UFCS
$1.27B
– –
-30,835
Closed -$1.05M
UONEK icon
1349
Urban One Class D
UONEK
$20.4M
– –
-1,729
Closed -$74K
URGN icon
1350
UroGen Pharma
URGN
$2.05B
– –
-10,350
Closed -$85K
52 53
54
55 56

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.