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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
WRK
176
DELISTED
WestRock Company
WRK
$2.72M 0.16%
88,062
+54,615
+163% +$2.16M
GT icon
177
Goodyear
GT
$2.14B
$2.71M 0.16%
268,711
+108,591
+68% +$1.38M
PRVA icon
178
Privia Health
PRVA
$3.22B
$2.71M 0.16%
+79,603
New +$2.94M
GO icon
179
Grocery Outlet
GO
$924M
$2.71M 0.16%
81,373
+37,072
+84% +$1.51M
PNFP icon
180
Pinnacle Financial Partners Inc
PNFP
$14.7B
$2.7M 0.16%
33,299
+21,373
+179% +$1.71M
ARCH
181
DELISTED
Arch Resources, Inc.
ARCH
$2.7M 0.16%
22,764
+10,468
+85% +$1.45M
OLLI icon
182
Ollie's Bargain Outlet
OLLI
$4.08B
$2.7M 0.16%
52,239
+37,908
+265% +$2.34M
IONS icon
183
Ionis Pharmaceuticals
IONS
$8.71B
$2.69M 0.16%
60,937
+36,037
+145% +$1.52M
NXST icon
184
Nexstar Media Group
NXST
$5.58B
$2.69M 0.16%
16,134
+6,719
+71% +$1.25M
WSO icon
185
Watsco Inc
WSO
$14.6B
$2.68M 0.16%
10,410
-4,744
-31% -$1.29M
OEC icon
186
Orion
OEC
$420M
$2.67M 0.16%
200,317
+22,842
+13% +$371K
LOB icon
187
Live Oak Bancshares
LOB
$1.89B
$2.67M 0.16%
87,211
+46,503
+114% +$1.67M
NTRA icon
188
Natera
NTRA
$37.7B
$2.65M 0.16%
60,440
+10,600
+21% +$505K
PRLB icon
189
Protolabs
PRLB
$1.89B
$2.65M 0.16%
72,697
+16,972
+30% +$736K
UNH icon
190
UnitedHealth
UNH
$393B
$2.64M 0.16%
5,234
-13
-0.2% -$6.84K
PEN icon
191
Penumbra
PEN
$12.5B
$2.63M 0.16%
13,862
+3,193
+30% +$512K
NEU icon
192
NewMarket
NEU
$7.04B
$2.62M 0.16%
+8,704
New +$2.61M
PACW
193
DELISTED
PacWest Bancorp
PACW
$2.62M 0.16%
115,759
+52,266
+82% +$1.41M
AVID
194
DELISTED
Avid Technology Inc
AVID
$2.61M 0.16%
112,389
+78,630
+233% +$2.05M
KDNY
195
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$2.61M 0.16%
132,857
+114,537
+625% +$2.3M
BGC icon
196
BGC Group
BGC
$5.48B
$2.6M 0.16%
828,077
-145,913
-15% -$565K
DLB icon
197
Dolby
DLB
$4.63B
$2.59M 0.16%
39,793
+20,139
+102% +$1.5M
CVLT icon
198
Commault Systems
CVLT
$5.81B
$2.59M 0.16%
48,854
-43,238
-47% -$2.45M
AGL icon
199
Agilon Health
AGL
$1.99B
$2.58M 0.16%
4,400
+3,475
+376% +$2.08M
SPR
200
DELISTED
Spirit AeroSystems
SPR
$2.56M 0.15%
116,959
+37,912
+48% +$1.15M
6 7
8
9 10

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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.