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
126
$709K 0.3%
3,475
+1,712
127
$707K 0.3%
+26,671
128
$695K 0.29%
30,552
-38,308
129
$695K 0.29%
+17,348
130
$688K 0.29%
+7,771
131
$678K 0.29%
23,962
-400
132
$675K 0.28%
4,238
-8,316
133
$675K 0.28%
+10,715
134
$674K 0.28%
+4,959
135
$673K 0.28%
89,012
-76,551
136
$670K 0.28%
+26,787
137
$669K 0.28%
27,507
-39,388
138
$644K 0.27%
30,152
+500
139
$635K 0.27%
2,240
-4,326
140
$626K 0.26%
+3,410
141
$625K 0.26%
12,937
-8,966
142
$604K 0.25%
3,072
-2,063
143
$603K 0.25%
23,945
-131
144
$600K 0.25%
2,840
-2,188
145
$595K 0.25%
+3,440
146
$595K 0.25%
15,943
-8,864
147
$591K 0.25%
+69,084
148
$589K 0.25%
+2,402
149
$581K 0.25%
+88,200
150
$573K 0.24%
+31,312
4 5
6
7 8