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
376
$66K 0.03%
+27,971
377
$65K 0.03%
+32
378
$64K 0.03%
+16,860
379
$62K 0.03%
+10,000
380
$55K 0.02%
+7,586
381
$55K 0.02%
+10,957
382
$53K 0.02%
11,810
-5,870
383
$49K 0.02%
+16,240
384
$46K 0.02%
1,306
-362
385
$44K 0.02%
+23,257
386
$43K 0.02%
+1,695
387
$36K 0.02%
+16,947
388
$34K 0.01%
+17,843
389
$34K 0.01%
+12,890
390
$34K 0.01%
35,640
-1,200
391
$31K 0.01%
11,760
-1,260
392
$31K 0.01%
5,047
-4,084
393
$28K 0.01%
22,935
-43,550
394
$25K 0.01%
138
395
$25K 0.01%
24,447
+5,050
396
$24K 0.01%
735
-1,823
397
$24K 0.01%
+1,071
398
$23K 0.01%
+12,020
399
$20K 0.01%
27,369
-18,200
400
$17K 0.01%
+11,500
14 15
16
17 18