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
101
$868K 0.37%
23,120
-2,010
102
$865K 0.36%
54,395
-33,809
103
$864K 0.36%
+9,617
104
$856K 0.36%
+52,441
105
$846K 0.36%
+54,132
106
$836K 0.35%
+4,600
107
$835K 0.35%
+7,099
108
$833K 0.35%
25,820
+19,047
109
$821K 0.35%
+12,289
110
$819K 0.35%
51,958
-29,885
111
$813K 0.34%
81,717
+52,800
112
$810K 0.34%
+28,788
113
$809K 0.34%
88,365
+610
114
$809K 0.34%
69,740
-26,438
115
$803K 0.34%
+129,282
116
$795K 0.34%
+10,609
117
$765K 0.32%
+11,654
118
$764K 0.32%
+10,625
119
$763K 0.32%
14,231
+10,299
120
$755K 0.32%
+5,335
121
$735K 0.31%
+28,820
122
$723K 0.3%
+15,235
123
$722K 0.3%
+14,851
124
$717K 0.3%
+6,989
125
$711K 0.3%
19,670
+12,690
3 4
5
6 7