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
201
$394K 0.17%
9,391
-2,026
202
$390K 0.16%
+11,858
203
$389K 0.16%
9,327
-14,703
204
$388K 0.16%
+5,811
205
$388K 0.16%
+27,830
206
$387K 0.16%
6,040
+420
207
$387K 0.16%
24,968
-20,206
208
$386K 0.16%
23,660
-5,318
209
$385K 0.16%
10,745
-816
210
$380K 0.16%
46,460
-29,402
211
$375K 0.16%
+26,021
212
$371K 0.16%
+141,493
213
$364K 0.15%
+28,689
214
$364K 0.15%
+6,112
215
$363K 0.15%
+16,943
216
$357K 0.15%
2,014
217
$357K 0.15%
+15,640
218
$356K 0.15%
+19,163
219
$353K 0.15%
+9,340
220
$352K 0.15%
25,378
-76,468
221
$352K 0.15%
+145,625
222
$352K 0.15%
92,887
+31,487
223
$345K 0.15%
6,174
-3,400
224
$340K 0.14%
9,280
-19,649
225
$335K 0.14%
+4,680
7 8
9
10 11