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
176
$453K 0.19%
+6,738
177
$450K 0.19%
+6,908
178
$444K 0.19%
+9,569
179
$444K 0.19%
+22,742
180
$443K 0.19%
8,740
-2,593
181
$435K 0.18%
+8,735
182
$435K 0.18%
+3,272
183
$435K 0.18%
12,430
-2,814
184
$433K 0.18%
8,270
-170
185
$431K 0.18%
+12,691
186
$430K 0.18%
5,844
-4,677
187
$428K 0.18%
+11,117
188
$424K 0.18%
50,237
189
$423K 0.18%
23,343
+13,126
190
$422K 0.18%
+16,060
191
$418K 0.18%
29,477
-12,272
192
$411K 0.17%
+13,343
193
$409K 0.17%
+4,876
194
$402K 0.17%
30,034
+5,250
195
$401K 0.17%
4,905
-2,230
196
$399K 0.17%
+11,076
197
$398K 0.17%
+9,004
198
$397K 0.17%
+44,298
199
$396K 0.17%
+51,687
200
$395K 0.17%
+7,281
6 7
8
9 10