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
51
$1.24M 0.52%
43,312
-10,492
52
$1.22M 0.51%
+4,284
53
$1.19M 0.5%
14,087
+10,783
54
$1.18M 0.5%
+6,340
55
$1.18M 0.5%
+10,506
56
$1.17M 0.49%
70,250
-84,339
57
$1.14M 0.48%
+7,887
58
$1.14M 0.48%
+24,620
59
$1.13M 0.47%
16,190
-400
60
$1.12M 0.47%
+24,671
61
$1.11M 0.47%
62,600
-51,751
62
$1.09M 0.46%
+38,782
63
$1.09M 0.46%
13,125
+5,109
64
$1.09M 0.46%
+15,463
65
$1.07M 0.45%
+11,188
66
$1.06M 0.45%
+2,434
67
$1.06M 0.45%
26,249
+2,759
68
$1.05M 0.44%
31,702
+11,924
69
$1.04M 0.44%
25,875
+15,161
70
$999K 0.42%
+1,447
71
$997K 0.42%
+23,609
72
$983K 0.41%
28,905
-12,779
73
$980K 0.41%
+6,399
74
$978K 0.41%
10,485
+710
75
$976K 0.41%
+13,920
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3
4 5