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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
CORT icon
201
Corcept Therapeutics
CORT
$10B
$2.56M 0.15%
99,714
+6,990
+8% +$187K
SLCA
202
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.54M 0.15%
232,244
+166,165
+251% +$2.11M
AMRC icon
203
Ameresco
AMRC
$1.25B
$2.53M 0.15%
38,047
+12,441
+49% +$764K
RVMD icon
204
Revolution Medicines
RVMD
$39.2B
$2.53M 0.15%
128,110
+104,730
+448% +$2.3M
GRBK icon
205
Green Brick Partners
GRBK
$3.06B
$2.5M 0.15%
116,976
+7,029
+6% +$173K
KURA icon
206
Kura Oncology
KURA
$945M
$2.5M 0.15%
183,116
+70,999
+63% +$1.1M
ARWR icon
207
Arrowhead Research
ARWR
$13B
$2.49M 0.15%
75,462
+14,743
+24% +$595K
CALM icon
208
Cal-Maine
CALM
$4.13B
$2.49M 0.15%
44,804
+37,474
+511% +$2.05M
TXNM
209
TXNM Energy Inc
TXNM
$6.45B
$2.49M 0.15%
54,386
+7,280
+15% +$346K
RYAN icon
210
Ryan Specialty Holdings
RYAN
$5.09B
$2.48M 0.15%
61,030
+37,694
+162% +$1.59M
BECN
211
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.48M 0.15%
45,291
+19,686
+77% +$1.12M
ASB icon
212
Associated Banc-Corp
ASB
$5.81B
$2.45M 0.15%
122,145
+46,069
+61% +$927K
RES icon
213
RPC Inc
RES
$1.32B
$2.45M 0.15%
353,603
+160,443
+83% +$1.16M
FROG icon
214
JFrog
FROG
$9.78B
$2.44M 0.15%
110,572
+47,886
+76% +$1.07M
SHOO icon
215
Steven Madden
SHOO
$3.19B
$2.44M 0.15%
91,461
-54,713
-37% -$1.72M
YEXT icon
216
Yext
YEXT
$498M
$2.43M 0.15%
544,626
+122,933
+29% +$570K
HAFC icon
217
Hanmi Financial
HAFC
$934M
$2.41M 0.15%
101,608
+31,007
+44% +$761K
ARNC
218
DELISTED
Arconic Corporation
ARNC
$2.41M 0.15%
141,220
+101,224
+253% +$2.63M
YETI icon
219
Yeti Holdings
YETI
$3.88B
$2.37M 0.14%
83,054
+39,111
+89% +$1.63M
CRK icon
220
Comstock Resources
CRK
$4B
$2.35M 0.14%
136,087
+52,299
+62% +$866K
LAMR icon
221
Lamar Advertising Co
LAMR
$16B
$2.35M 0.14%
28,524
+7,752
+37% +$739K
NOVA
222
DELISTED
Sunnova Energy
NOVA
$2.35M 0.14%
106,329
+13,621
+15% +$330K
IOSP icon
223
Innospec
IOSP
$2.09B
$2.34M 0.14%
27,300
+610
+2% +$57.6K
SMAR
224
DELISTED
Smartsheet Inc.
SMAR
$2.33M 0.14%
67,801
+34,247
+102% +$1.16M
LCII icon
225
LCI Industries
LCII
$2.57B
$2.32M 0.14%
22,884
-579
-2% -$70.4K
7 8
9
10 11

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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.