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Algert Global Portfolio holdings
AUM
$8.43B
Turnover
35.21%
1-Year Est. Return
80.94%
This Fund
S&P 500
This Quarter Est. Return
+1.18%
1 Year Est. Return
+80.94%
3 Year Est. Return
+194.06%
5 Year Est. Return
+268.69%
10 Year Est. Return
+1,949.39%
AUM
$1.65B
AUM Growth
+$325M
(+24%)
Cap. Flow
+$403M
Cap. Flow % of AUM
Cap. Flow %
24.36%
Top 10 Holdings %
Top 10 Hldgs %
4.7%
Holding
1,417
New
241
Increased
634
Reduced
247
Closed
263
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robert Half
RHI
|
+$5.4M |
| 2 |
Casella Waste Systems
CWST
|
+$4.87M |
| 3 |
Manhattan Associates
MANH
|
+$4.61M |
| 4 |
Alarm.com
ALRM
|
+$4.21M |
| 5 |
Watts Water Technologies
WTS
|
+$4.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$4.55M |
| 2 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$3.55M |
| 3 |
Cirrus Logic
CRUS
|
+$3.38M |
| 4 |
Independence Realty Trust
IRT
|
+$3.16M |
| 5 |
Post Holdings
POST
|
+$3.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.46% |
| 2 | Healthcare | 15.19% |
| 3 | Technology | 15.05% |
| 4 | Financials | 14.85% |
| 5 | Consumer Discretionary | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Manhattan Associates
MANH
$14.1B
| $9.44M | 0.57% |
70,953
+34,097
| +93% | +$4.61M |
2020 Q1
10 quarters
|
|
2
East-West Bancorp
EWBC
$18.2B
| $9.01M | 0.54% |
134,132
+31,635
| +31% | +$2.25M |
2021 Q3
4 quarters
|
|
3
Builders FirstSource
BLDR
$6.19B
| $8.73M | 0.53% |
148,093
+662
| +0.4% | +$41.4K |
2021 Q3
4 quarters
|
|
4
Graco
GGG
$11.1B
| $8.13M | 0.49% |
135,674
+63,652
| +88% | +$4.08M |
2021 Q3
4 quarters
|
|
5
AMN Healthcare
AMN
$1.81B
| $7.88M | 0.48% |
74,378
+9,163
| +14% | +$1M |
2021 Q2
5 quarters
|
|
6
Fabrinet
FN
$11.4B
| $7.48M | 0.45% |
78,410
+14,157
| +22% | +$1.36M |
2021 Q3
4 quarters
|
|
7
Everpure Inc
P
$40.4B
| $6.89M | 0.42% |
251,700
-154
| -0.1% | -$4.35K |
2020 Q2
9 quarters
|
|
8
Jabil
JBL
$28B
| $6.72M | 0.41% |
116,483
+34,803
| +43% | +$2.02M |
2021 Q3
4 quarters
|
|
9
CNO Financial Group
CNO
$5.13B
| $6.72M | 0.41% |
374,034
+88,746
| +31% | +$1.65M |
2021 Q3
4 quarters
|
|
10
Sarepta Therapeutics
SRPT
$1.92B
| $6.71M | 0.41% |
60,670
+17,479
| +40% | +$1.76M |
2021 Q3
4 quarters
|
|
11
Landstar System
LSTR
$5.75B
| $6.68M | 0.4% |
46,278
+7,177
| +18% | +$1.07M |
2021 Q3
4 quarters
|
|
12
Super Micro Computer
SMCI
$22.2B
| $6.57M | 0.4% |
1,193,450
+31,370
| +3% | +$179K |
2021 Q1
6 quarters
|
|
13
Darling Ingredients
DAR
$8.78B
| $6.57M | 0.4% |
99,304
+54,115
| +120% | +$3.77M |
2021 Q3
4 quarters
|
|
|
UNVR
14
DELISTED
Univar Solutions Inc.
UNVR
| $6.49M | 0.39% |
285,598
+160,821
| +129% | +$4.04M |
2021 Q1
6 quarters
|
|
15
Dropbox
DBX
$8.15B
| $6.42M | 0.39% |
310,061
+88,680
| +40% | +$1.99M |
2019 Q4
11 quarters
|
|
16
Western Alliance Bancorporation
WAL
$8.36B
| $6.37M | 0.38% |
96,854
+24,163
| +33% | +$1.83M |
2018 Q4
15 quarters
|
|
17
Lincoln Electric
LECO
$14B
| $6.36M | 0.38% |
50,618
+13,101
| +35% | +$1.77M |
2021 Q3
4 quarters
|
|
18
HF Sinclair
DINO
$21.7B
| $6.36M | 0.38% |
118,102
+65,525
| +125% | +$3.24M |
2021 Q3
4 quarters
|
|
19
BWX Technologies
BWXT
$11.7B
| $6.34M | 0.38% |
125,914
+47,148
| +60% | +$2.55M |
2021 Q3
4 quarters
|
|
20
Apple
AAPL
$5.08T
| $6.17M | 0.37% |
44,667
-3,180
| -7% | -$499K |
2019 Q2
13 quarters
|
|
21
Popular Inc
BPOP
$9.9B
| $6.16M | 0.37% |
85,464
+21,683
| +34% | +$1.69M |
2021 Q3
4 quarters
|
|
22
Bruker
BRKR
$8.73B
| $6.16M | 0.37% |
116,083
-1,588
| -1% | -$94.9K |
2018 Q4
15 quarters
|
|
23
Donaldson
DCI
$10B
| $6.03M | 0.36% |
123,045
+56,719
| +86% | +$2.96M |
2021 Q3
4 quarters
|
|
24
Graphic Packaging
GPK
$2.68B
| $5.97M | 0.36% |
302,612
+75,753
| +33% | +$1.66M |
2021 Q3
4 quarters
|
|
25
Deckers Outdoor
DECK
$11.6B
| $5.91M | 0.36% |
113,430
+4,608
| +4% | +$240K |
2021 Q1
6 quarters
|
|
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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 Technology.
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.