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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
MANH icon
1
Manhattan Associates
MANH
$9.39B
$9.44M 0.57%
70,953
+34,097
+93% +$4.61M
EWBC icon
2
East-West Bancorp
EWBC
$18.2B
$9.01M 0.54%
134,132
+31,635
+31% +$2.25M
BLDR icon
3
Builders FirstSource
BLDR
$7.56B
$8.73M 0.53%
148,093
+662
+0.4% +$41.4K
GGG icon
4
Graco
GGG
$12.3B
$8.13M 0.49%
135,674
+63,652
+88% +$4.08M
AMN icon
5
AMN Healthcare
AMN
$1.32B
$7.88M 0.48%
74,378
+9,163
+14% +$1M
FN icon
6
Fabrinet
FN
$19.1B
$7.48M 0.45%
78,410
+14,157
+22% +$1.36M
P
7
Everpure Inc
P
$24.5B
$6.89M 0.42%
251,700
-154
-0.1% -$4.35K
JBL icon
8
Jabil
JBL
$33.5B
$6.72M 0.41%
116,483
+34,803
+43% +$2.02M
CNO icon
9
CNO Financial Group
CNO
$4.93B
$6.72M 0.41%
374,034
+88,746
+31% +$1.65M
SRPT icon
10
Sarepta Therapeutics
SRPT
$1.74B
$6.71M 0.41%
60,670
+17,479
+40% +$1.76M
LSTR icon
11
Landstar System
LSTR
$7.27B
$6.68M 0.4%
46,278
+7,177
+18% +$1.07M
SMCI icon
12
Super Micro Computer
SMCI
$16.4B
$6.57M 0.4%
1,193,450
+31,370
+3% +$179K
DAR icon
13
Darling Ingredients
DAR
$10.1B
$6.57M 0.4%
99,304
+54,115
+120% +$3.77M
UNVR
14
DELISTED
Univar Solutions Inc.
UNVR
$6.49M 0.39%
285,598
+160,821
+129% +$4.04M
DBX icon
15
Dropbox
DBX
$6.87B
$6.42M 0.39%
310,061
+88,680
+40% +$1.99M
WAL icon
16
Western Alliance Bancorporation
WAL
$8.72B
$6.37M 0.38%
96,854
+24,163
+33% +$1.83M
LECO icon
17
Lincoln Electric
LECO
$13.7B
$6.36M 0.38%
50,618
+13,101
+35% +$1.77M
DINO icon
18
HF Sinclair
DINO
$16.3B
$6.36M 0.38%
118,102
+65,525
+125% +$3.24M
BWXT icon
19
BWX Technologies
BWXT
$15.8B
$6.34M 0.38%
125,914
+47,148
+60% +$2.55M
AAPL icon
20
Apple
AAPL
$4.81T
$6.17M 0.37%
44,667
-3,180
-7% -$499K
BPOP icon
21
Popular Inc
BPOP
$11.1B
$6.16M 0.37%
85,464
+21,683
+34% +$1.69M
BRKR icon
22
Bruker
BRKR
$9.12B
$6.16M 0.37%
116,083
-1,588
-1% -$94.9K
DCI icon
23
Donaldson
DCI
$10.5B
$6.03M 0.36%
123,045
+56,719
+86% +$2.96M
GPK icon
24
Graphic Packaging
GPK
$3.22B
$5.97M 0.36%
302,612
+75,753
+33% +$1.66M
DECK icon
25
Deckers Outdoor
DECK
$14.4B
$5.91M 0.36%
113,430
+4,608
+4% +$240K
1
2 3 4 5

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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.