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
326
$150K 0.06%
+28,520
327
$148K 0.06%
+14,546
328
$147K 0.06%
+4,511
329
$145K 0.06%
+18,316
330
$144K 0.06%
18,829
+4,860
331
$142K 0.06%
+13,045
332
$142K 0.06%
+12,881
333
$139K 0.06%
1,566
-38
334
$136K 0.06%
18,563
+5,210
335
$134K 0.06%
22,119
-1,100
336
$133K 0.06%
16,498
+810
337
$133K 0.06%
+13,150
338
$133K 0.06%
+6,686
339
$131K 0.06%
16,620
-2,500
340
$130K 0.05%
+46,963
341
$129K 0.05%
+50,820
342
$128K 0.05%
+37,170
343
$127K 0.05%
+15,550
344
$123K 0.05%
+32,006
345
$122K 0.05%
11,240
-1,810
346
$120K 0.05%
38,950
+7,380
347
$120K 0.05%
16,530
-3,520
348
$118K 0.05%
+11,810
349
$115K 0.05%
+27,420
350
$113K 0.05%
26,850
-59,160
12 13
14
15 16