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
251
$296K 0.12%
4,016
-3,666
252
$293K 0.12%
61,600
+9,210
253
$292K 0.12%
+2,993
254
$292K 0.12%
+2,248
255
$291K 0.12%
+4,523
256
$290K 0.12%
+41,945
257
$288K 0.12%
+12,046
258
$286K 0.12%
30,158
-27,975
259
$284K 0.12%
5,665
-900
260
$283K 0.12%
+210
261
$282K 0.12%
2,763
-10,557
262
$282K 0.12%
+2,554
263
$279K 0.12%
21,916
+8,020
264
$276K 0.12%
+30,070
265
$269K 0.11%
10,455
-44,345
266
$260K 0.11%
9,270
-25,643
267
$259K 0.11%
12,268
-45,550
268
$258K 0.11%
20,716
-5,174
269
$258K 0.11%
+11,110
270
$257K 0.11%
5,650
+520
271
$257K 0.11%
+4,625
272
$253K 0.11%
+24,272
273
$252K 0.11%
+7,575
274
$252K 0.11%
+7,158
275
$249K 0.11%
+3,088
9 10
11
12 13