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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
CDR
1401
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-11,410
Closed -$328K
TPTX
1402
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-11,357
Closed -$855K
SAIL
1403
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-23,670
Closed -$1.48M
RDUS
1404
DELISTED
Radius Health, Inc.
RDUS
– –
-10,290
Closed -$107K
ACC
1405
DELISTED
American Campus Communities, Inc.
ACC
– –
-35,922
Closed -$2.32M
MTOR
1406
DELISTED
MERITOR, Inc.
MTOR
– –
-16,949
Closed -$616K
SAFM
1407
DELISTED
Sanderson Farms Inc
SAFM
– –
-7,176
Closed -$1.55M
NTUS
1408
DELISTED
Natus Medical Inc
NTUS
– –
-8,709
Closed -$285K
PSB
1409
DELISTED
PS Business Parks, Inc.
PSB
– –
-5,274
Closed -$987K
WMC
1410
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-4,428
Closed -$54K
CDK
1411
DELISTED
CDK Global, Inc.
CDK
– –
-30,010
Closed -$1.64M
COHR
1412
DELISTED
Coherent Inc
COHR
– –
-7,188
Closed -$1.91M
CCMP
1413
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-7,330
Closed -$1.28M
WLL
1414
DELISTED
Whiting Petroleum Corporation
WLL
– –
-10,049
Closed -$684K
VG
1415
DELISTED
Vonage Holdings Corporation
VG
– –
-71,435
Closed -$1.35M
SAFE
1416
DELISTED
Safehold Inc.
SAFE
– –
-10,054
Closed -$356K
HR
1417
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-38,639
Closed -$1.05M
53 54 55 56
57

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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.