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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
VERX icon
1351
Vertex
VERX
$1.77B
– –
-49,406
Closed -$560K
WEN icon
1352
Wendy's
WEN
$1.37B
– –
-48,110
Closed -$908K
WKC icon
1353
World Kinect Corp
WKC
$1.88B
– –
-28,658
Closed -$586K
WOW
1354
DELISTED
WideOpenWest
WOW
– –
-13,260
Closed -$241K
WYNN icon
1355
Wynn Resorts
WYNN
$10B
– –
-17,370
Closed -$990K
WY icon
1356
Weyerhaeuser
WY
$17B
– –
-19,649
Closed -$651K
XNCR icon
1357
Xencor
XNCR
$1.45B
– –
-19,382
Closed -$530K
XPO icon
1358
XPO
XPO
$25.2B
– –
-28,062
Closed -$803K
ZVIA icon
1359
Zevia
ZVIA
$108M
– –
-15,010
Closed -$42K
ONIT
1360
Onity Group
ONIT
$327M
– –
-8,520
Closed -$233K
JBTM
1361
JBT Marel
JBTM
$7.04B
– –
-2,795
Closed -$309K
PDCO
1362
DELISTED
Patterson Companies, Inc.
PDCO
– –
-60,592
Closed -$1.84M
ITCI
1363
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-4,301
Closed -$246K
DM
1364
DELISTED
Desktop Metal, Inc.
DM
– –
-15,061
Closed -$331K
ALTR
1365
DELISTED
Altair Engineering Inc
ALTR
– –
-38,917
Closed -$2.04M
AZPN
1366
DELISTED
Aspen Technology Inc
AZPN
– –
-13,828
Closed -$2.54M
INFN
1367
DELISTED
Infinera Corporation Common Stock
INFN
– –
-49,450
Closed -$265K
ENLC
1368
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-13,970
Closed -$119K
RCM
1369
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-58,237
Closed -$1.22M
TELL
1370
DELISTED
Tellurian Inc.
TELL
– –
-40,440
Closed -$121K
EVA
1371
DELISTED
Enviva Inc.
EVA
– –
-14,100
Closed -$807K
AAN
1372
DELISTED
The Aaron's Company Inc
AAN
– –
-51,074
Closed -$743K
TUP
1373
DELISTED
Tupperware Brands Corporation
TUP
– –
-10,742
Closed -$68K
VWE
1374
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-85,590
Closed -$673K
AIRC
1375
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-5,082
Closed -$211K
53 54
55
56 57

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.