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
351
$112K 0.05%
37,490
+17,900
352
$111K 0.05%
+27,653
353
$106K 0.04%
+17,307
354
$104K 0.04%
+10,727
355
$103K 0.04%
1,386
+659
356
$97K 0.04%
+10,923
357
$96K 0.04%
+25,881
358
$93K 0.04%
+12,950
359
$91K 0.04%
+27,950
360
$89K 0.04%
20,562
-48,195
361
$88K 0.04%
+8,265
362
$84K 0.04%
37,215
-2,490
363
$82K 0.03%
+59,240
364
$81K 0.03%
40,000
-20,030
365
$78K 0.03%
11,581
-35,669
366
$78K 0.03%
+22,600
367
$75K 0.03%
+30,450
368
$74K 0.03%
+2,525
369
$74K 0.03%
8,565
-568
370
$73K 0.03%
+25,414
371
$72K 0.03%
+10,380
372
$72K 0.03%
+10,442
373
$67K 0.03%
+835
374
$67K 0.03%
21,090
+5,120
375
$66K 0.03%
+29,980
13 14
15
16 17