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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
BOKF icon
151
BOK Financial
BOKF
$8.58B
$3.04M 0.18%
+34,194
New +$2.96M
WEX icon
152
WEX
WEX
$5.45B
$3.04M 0.18%
23,931
+14,201
+146% +$2.23M
NSA icon
153
National Storage Affiliates Trust
NSA
$3.37B
$3.03M 0.18%
72,966
+7,735
+12% +$395K
PATK icon
154
Patrick Industries
PATK
$2.86B
$3M 0.18%
102,740
+27,723
+37% +$1.01M
BHF icon
155
Brighthouse Financial
BHF
$3.65B
$2.98M 0.18%
68,690
+38,640
+129% +$1.76M
XHR
156
Xenia Hotels & Resorts
XHR
$1.97B
$2.97M 0.18%
215,078
+92,475
+75% +$1.48M
WCC
157
WESCO International
WCC
$16.1B
$2.95M 0.18%
24,676
+4,212
+21% +$527K
NXRT
158
NexPoint Residential Trust
NXRT
$665M
$2.93M 0.18%
63,440
+24,883
+65% +$1.43M
TNDM icon
159
Tandem Diabetes Care
TNDM
$1.15B
$2.93M 0.18%
61,181
+2,189
+4% +$120K
MASI
160
DELISTED
Masimo
MASI
$2.92M 0.18%
20,686
-10,630
-34% -$1.55M
KSS icon
161
Kohl's
KSS
$2.14B
$2.91M 0.18%
115,730
+79,724
+221% +$2.33M
ACAD icon
162
Acadia Pharmaceuticals
ACAD
$4.28B
$2.91M 0.18%
177,712
+11,581
+7% +$188K
LSCC icon
163
Lattice Semiconductor
LSCC
$19.1B
$2.9M 0.18%
58,995
+12,285
+26% +$680K
MORN icon
164
Morningstar
MORN
$6.32B
$2.9M 0.18%
13,666
+9,245
+209% +$2.2M
BHVN
165
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.9M 0.18%
19,192
+5,349
+39% +$793K
AMG icon
166
Affiliated Managers Group
AMG
$9.21B
$2.87M 0.17%
25,658
+3,550
+16% +$445K
KBH icon
167
KB Home
KBH
$3.45B
$2.85M 0.17%
110,017
+60,631
+123% +$1.82M
AX icon
168
Axos Financial
AX
$5.5B
$2.84M 0.17%
82,957
+50,682
+157% +$2.05M
WSM icon
169
Williams-Sonoma
WSM
$26.2B
$2.84M 0.17%
48,164
+15,628
+48% +$1.11M
GTN icon
170
Gray Television
GTN
$407M
$2.8M 0.17%
195,564
+129,355
+195% +$2.37M
STOR
171
DELISTED
STORE Capital Corporation
STOR
$2.79M 0.17%
89,177
+48,777
+121% +$1.39M
PUMP icon
172
ProPetro Holding
PUMP
$1.68B
$2.79M 0.17%
346,891
+59,736
+21% +$534K
H icon
173
Hyatt Hotels
H
$17.8B
$2.79M 0.17%
34,397
+7,277
+27% +$619K
SPWR
174
DELISTED
SunPower Corporation Common Stock
SPWR
$2.77M 0.17%
120,092
+99,292
+477% +$2.23M
TPH
175
DELISTED
Tri Pointe Homes
TPH
$2.75M 0.17%
182,120
+87,470
+92% +$1.54M
5 6
7
8 9

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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.