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
476
– –
-13,892
477
– –
-32,403
478
– –
-6,205
479
– –
-11,753
480
– –
-5,085
481
– –
-42,612
482
– –
-3,892
483
– –
-34,690
484
– –
-8,280
485
– –
-30,974
486
– –
-911
487
– –
-8,571
488
– –
-10,143
489
– –
-14,333
490
– –
-87,987
491
– –
-6,966
492
– –
-1,341
493
– –
-56,573
494
– –
-14,120
495
– –
-17,455
496
– –
-11,071
497
– –
-45,930
498
– –
-13,250
499
– –
-9,470
500
– –
-17,736
18 19
20
21 22