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
151
$566K 0.24%
38,992
+18,760
152
$564K 0.24%
8,223
-13,482
153
$563K 0.24%
99,056
-1,940
154
$559K 0.24%
+4,266
155
$555K 0.23%
+6,482
156
$555K 0.23%
+3,903
157
$554K 0.23%
14,239
+450
158
$551K 0.23%
+7,174
159
$543K 0.23%
6,077
-9,831
160
$534K 0.23%
+19,398
161
$531K 0.22%
1,515
-3,135
162
$519K 0.22%
13,953
-5,700
163
$513K 0.22%
29,594
-24,991
164
$512K 0.22%
17,160
-972
165
$510K 0.22%
+6,380
166
$501K 0.21%
10,450
-310
167
$496K 0.21%
27,900
-17,152
168
$489K 0.21%
+10,030
169
$483K 0.2%
29,203
-2,110
170
$475K 0.2%
+5,281
171
$475K 0.2%
+3,290
172
$468K 0.2%
176,675
+7,190
173
$466K 0.2%
+14,024
174
$462K 0.19%
5,414
-3,441
175
$457K 0.19%
100,270
-23,438
5 6
7
8 9