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
76
$970K 0.41%
+33,766
77
$966K 0.41%
+11,677
78
$965K 0.41%
23,675
-2,194
79
$949K 0.4%
16,418
-1,925
80
$943K 0.4%
22,892
-17,318
81
$940K 0.4%
+3,539
82
$937K 0.4%
25,519
-24,494
83
$932K 0.39%
14,790
+11,520
84
$931K 0.39%
+65,910
85
$918K 0.39%
22,850
+14,661
86
$915K 0.39%
31,234
-49,710
87
$912K 0.38%
+98,675
88
$912K 0.38%
12,555
-2,209
89
$908K 0.38%
68,451
-1,026
90
$907K 0.38%
20,394
+1,738
91
$905K 0.38%
38,057
-11,066
92
$902K 0.38%
+13,335
93
$901K 0.38%
+548
94
$899K 0.38%
20,764
+2,256
95
$898K 0.38%
+3,327
96
$895K 0.38%
4,722
+1,647
97
$878K 0.37%
19,295
+9,292
98
$876K 0.37%
10,090
+7,729
99
$873K 0.37%
+42,782
100
$870K 0.37%
+2,009
2 3
4
5 6