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
26
$1.48M 0.62%
35,154
-6,500
27
$1.47M 0.62%
23,790
-1,910
28
$1.47M 0.62%
99,769
+29,027
29
$1.46M 0.61%
20,932
-7,996
30
$1.42M 0.6%
19,680
+5,356
31
$1.41M 0.59%
7,068
+195
32
$1.4M 0.59%
+4,090
33
$1.39M 0.59%
38,037
-31,848
34
$1.37M 0.58%
15,708
-6,492
35
$1.35M 0.57%
24,982
36
$1.34M 0.56%
25,527
-13,570
37
$1.34M 0.56%
+49,885
38
$1.33M 0.56%
5,493
-3,941
39
$1.33M 0.56%
249,730
+38,400
40
$1.33M 0.56%
49,357
+12,722
41
$1.32M 0.56%
80,072
-19,890
42
$1.31M 0.55%
+11,855
43
$1.3M 0.55%
118,054
-18,670
44
$1.29M 0.55%
12,940
+2,861
45
$1.29M 0.54%
+34,131
46
$1.27M 0.54%
17,453
-7,660
47
$1.27M 0.54%
41,520
-37,419
48
$1.27M 0.53%
36,324
+2,390
49
$1.27M 0.53%
41,402
-12,725
50
$1.26M 0.53%
+5,767
1
2
3 4 5