AG

Algert Global Portfolio holdings

AUM $4.77B
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
1
$3.73M 1.57%
23,642
2
$3.49M 1.47%
35,840
+25,980
3
$3.1M 1.31%
+37,773
4
$3.09M 1.3%
+220,088
5
$2.62M 1.1%
47,965
+2,501
6
$2.45M 1.03%
89,835
+2,083
7
$2.41M 1.02%
76,950
+14,922
8
$2.32M 0.98%
36,432
+6,056
9
$2.23M 0.94%
122,604
+16,615
10
$2.21M 0.93%
40,669
-200
11
$2.11M 0.89%
8,476
-2,138
12
$1.96M 0.83%
+16,231
13
$1.93M 0.81%
+11,570
14
$1.93M 0.81%
+20,299
15
$1.78M 0.75%
130,044
-31,643
16
$1.75M 0.74%
93,613
+44,878
17
$1.71M 0.72%
63,086
+18,780
18
$1.67M 0.7%
+26,107
19
$1.64M 0.69%
5,164
+74
20
$1.59M 0.67%
276,183
+118,380
21
$1.53M 0.65%
10,960
-4,799
22
$1.51M 0.64%
35,569
+2,741
23
$1.51M 0.64%
+25,763
24
$1.5M 0.63%
50,149
+26,138
25
$1.48M 0.62%
+86,228
1
2 3 4 5