AG

Algert Global Portfolio holdings

AUM $5.98B
1-Year Est. Return 32.59%
This Quarter Est. Return
1 Year Est. Return
+32.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
-$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$3.09M
3
+$2.53M
4
JJSF icon
J&J Snack Foods
JJSF
+$1.96M
5
META icon
Meta Platforms (Facebook)
META
+$1.93M

Top Sells

1
+$3.08M
2
+$2.83M
3
+$2.51M
4
CARG icon
CarGurus
CARG
+$2.3M
5
MPC icon
Marathon Petroleum
MPC
+$2.29M

Sector Composition

1 Technology 20.92%
2 Healthcare 19.95%
3 Industrials 16.4%
4 Consumer Discretionary 10.09%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$335K 0.14%
+1,007
227
$333K 0.14%
+24,303
228
$333K 0.14%
5,303
-19,070
229
$332K 0.14%
+1,024
230
$331K 0.14%
42,430
-17,614
231
$331K 0.14%
+34,262
232
$329K 0.14%
+6,887
233
$329K 0.14%
+15,479
234
$328K 0.14%
+7,956
235
$326K 0.14%
7,895
-17,683
236
$325K 0.14%
+18,039
237
$322K 0.14%
+4,219
238
$321K 0.14%
+2,027
239
$319K 0.13%
+35,791
240
$318K 0.13%
+1,394
241
$315K 0.13%
+4,143
242
$315K 0.13%
1,715
-3,009
243
$313K 0.13%
+4,118
244
$312K 0.13%
+2,834
245
$310K 0.13%
+12,390
246
$308K 0.13%
+7,669
247
$307K 0.13%
+28,980
248
$298K 0.13%
60,426
-4,780
249
$296K 0.12%
18,270
-11,469
250
$296K 0.12%
3,116
-6,000
8 9
10
11 12