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
401
$17K 0.01%
23,024
-11,230
402
$14K 0.01%
+13,050
403
– –
-13,502
404
– –
-40,954
405
– –
-8,443
406
– –
-6,205
407
– –
-11,753
408
– –
-5,085
409
– –
-42,612
410
– –
-3,892
411
– –
-34,690
412
– –
-8,280
413
– –
-1,341
414
– –
-4,810
415
– –
-50,460
416
– –
-1,346
417
– –
-11,160
418
– –
-7,779
419
– –
-138,307
420
– –
-7,479
421
– –
-5,791
422
– –
-13,380
423
– –
-21,710
424
– –
-80,308
425
– –
-10,746
15 16
17
18 19