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
276
$249K 0.11%
+2,843
277
$249K 0.11%
+7,303
278
$248K 0.1%
22,580
-3,000
279
$247K 0.1%
+5,645
280
$247K 0.1%
2,807
-16,220
281
$244K 0.1%
1,675
-406
282
$237K 0.1%
+2,902
283
$236K 0.1%
13,150
+1,090
284
$234K 0.1%
11,422
-3,045
285
$232K 0.1%
+12,325
286
$230K 0.1%
+34,387
287
$225K 0.09%
+13,991
288
$222K 0.09%
25,569
-1,140
289
$220K 0.09%
18,459
+6,390
290
$218K 0.09%
+3,769
291
$217K 0.09%
+3,341
292
$217K 0.09%
+3,532
293
$216K 0.09%
3,720
-24,420
294
$215K 0.09%
+21,610
295
$214K 0.09%
5,947
-1,508
296
$210K 0.09%
+24,786
297
$208K 0.09%
+19,066
298
$208K 0.09%
+6,185
299
$205K 0.09%
+5,005
300
$204K 0.09%
+26,620
10 11
12
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