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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
DOOR
1376
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-6,562
Closed -$504K
CPE
1377
DELISTED
Callon Petroleum Company
CPE
– –
-11,610
Closed -$455K
AYX
1378
DELISTED
Alteryx Inc
AYX
– –
-5,914
Closed -$286K
EXPR
1379
DELISTED
Express, Inc.
EXPR
– –
-3,552
Closed -$139K
SIEN
1380
DELISTED
Sientra, Inc.
SIEN
– –
-12,092
Closed -$101K
IMGN
1381
DELISTED
Immunogen Inc
IMGN
– –
-162,237
Closed -$730K
SRC
1382
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-24,812
Closed -$937K
AMRS
1383
DELISTED
Amyris Inc.
AMRS
– –
-12,932
Closed -$24K
APPH
1384
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-35,160
Closed -$123K
AJRD
1385
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-35,296
Closed -$1.43M
AUD
1386
DELISTED
Audacy, Inc.
AUD
– –
-52,370
Closed -$49K
TA
1387
DELISTED
TravelCenters of America LLC
TA
– –
-5,870
Closed -$202K
BBBY
1388
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-24,083
Closed -$120K
FRC
1389
DELISTED
First Republic Bank
FRC
– –
-6,491
Closed -$936K
AIMC
1390
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-24,680
Closed -$870K
AVYA
1391
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-68,000
Closed -$152K
ATNX
1392
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-621
Closed -$5K
BNFT
1393
DELISTED
Benefitfocus, Inc.
BNFT
– –
-16,230
Closed -$126K
MNRL
1394
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-8,870
Closed -$218K
CHNG
1395
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-63,453
Closed -$1.46M
MANT
1396
DELISTED
Mantech International Corp
MANT
– –
-7,080
Closed -$676K
CTT
1397
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-25,629
Closed -$258K
MNDT
1398
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-61,250
Closed -$1.34M
POLY
1399
DELISTED
Plantronics, Inc.
POLY
– –
-10,880
Closed -$432K
SMED
1400
DELISTED
Sharps Compliance Corp
SMED
– –
-11,434
Closed -$33K
53 54 55
56
57

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MIP
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AS
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NMIMC
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AACR
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MSE
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FLPIM
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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.