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
301
$203K 0.09%
+4,958
302
$203K 0.09%
7,563
+3,265
303
$203K 0.09%
+4,740
304
$200K 0.08%
11,299
-1,014
305
$192K 0.08%
40,410
+15,100
306
$188K 0.08%
+21,429
307
$187K 0.08%
+11,855
308
$187K 0.08%
29,325
-45,655
309
$184K 0.08%
+13,625
310
$180K 0.08%
20,689
-33,461
311
$178K 0.08%
14,521
-13,724
312
$175K 0.07%
+10,115
313
$174K 0.07%
24,920
314
$173K 0.07%
33,251
-15,729
315
$172K 0.07%
11,080
+4,360
316
$172K 0.07%
13,518
-35,541
317
$172K 0.07%
47,510
+35,277
318
$171K 0.07%
+959
319
$171K 0.07%
14,766
-15,050
320
$168K 0.07%
+17,090
321
$160K 0.07%
26,012
-208
322
$156K 0.07%
11,714
-59,957
323
$156K 0.07%
39,082
-32,005
324
$156K 0.07%
+46,635
325
$153K 0.06%
14,682
-12,939
11 12
13
14 15