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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
GHC icon
126
Graham Holdings Company
GHC
$4.97B
$3.35M 0.2%
6,222
+1,559
+33% +$891K
AGCO icon
127
AGCO
AGCO
$8.39B
$3.3M 0.2%
34,291
+8,709
+34% +$907K
IOVA icon
128
Iovance Biotherapeutics
IOVA
$2.34B
$3.29M 0.2%
343,673
+178,868
+109% +$2.06M
NLSN
129
DELISTED
Nielsen Holdings plc
NLSN
$3.28M 0.2%
118,351
+31,491
+36% +$821K
SNEX icon
130
StoneX
SNEX
$8.85B
$3.28M 0.2%
200,004
+87,794
+78% +$1.5M
CCRN icon
131
Cross Country Healthcare
CCRN
$3.24M 0.2%
114,301
+17,060
+18% +$439K
ISEE
132
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$3.23M 0.2%
180,210
+15,742
+10% +$207K
CBU icon
133
Community Bank
CBU
$3.52B
$3.23M 0.2%
53,710
+11,992
+29% +$790K
WING icon
134
Wingstop
WING
$3.68B
$3.22M 0.19%
25,684
+19,128
+292% +$2.29M
EEFT icon
135
Euronet Worldwide
EEFT
$3.01B
$3.22M 0.19%
42,473
+38,443
+954% +$3.61M
LESL icon
136
Leslie's
LESL
$23.6M
$3.19M 0.19%
10,853
+9,258
+580% +$2.78M
CAR icon
137
Avis
CAR
$5.87B
$3.18M 0.19%
21,396
+9,701
+83% +$1.59M
MEDP icon
138
Medpace
MEDP
$15.3B
$3.17M 0.19%
20,160
+11,659
+137% +$1.86M
AXON
139
Axon Enterprise
AXON
$40.5B
$3.17M 0.19%
27,344
+4,194
+18% +$475K
PLMR icon
140
Palomar
PLMR
$3.48B
$3.15M 0.19%
37,588
+19,208
+105% +$1.41M
FLEX icon
141
Flex
FLEX
$47.2B
$3.14M 0.19%
250,246
+89,395
+56% +$1.14M
AVA icon
142
Avista
AVA
$3.46B
$3.14M 0.19%
84,766
+73,786
+672% +$3.09M
ARES icon
143
Ares Management
ARES
$27B
$3.14M 0.19%
50,641
+12,982
+34% +$908K
JEF icon
144
Jefferies Financial Group
JEF
$12.8B
$3.13M 0.19%
110,901
+18,058
+19% +$547K
CMA
145
DELISTED
Comerica
CMA
$3.12M 0.19%
43,845
+11,696
+36% +$922K
RUN icon
146
Sunrun
RUN
$2.71B
$3.11M 0.19%
112,874
+27,764
+33% +$864K
FND icon
147
Floor & Decor
FND
$5.82B
$3.09M 0.19%
43,948
+18,918
+76% +$1.52M
QLYS icon
148
Qualys
QLYS
$4.98B
$3.08M 0.19%
22,100
-361
-2% -$50.9K
RH icon
149
RH
RH
$3.31B
$3.06M 0.19%
12,454
+1,533
+14% +$414K
SKX
150
DELISTED
Skechers
SKX
$3.06M 0.19%
96,606
+51,419
+114% +$1.92M
4 5
6
7 8

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MIP
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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.