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
$268M
AUM Growth
-$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.47M
3
+$2.34M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.27M
5
STE icon
Steris
STE
+$1.88M

Top Sells

1
+$3.48M
2
+$2.9M
3
+$2.62M
4
AMZN icon
Amazon
AMZN
+$2.42M
5
MGRC icon
McGrath RentCorp
MGRC
+$2.33M

Sector Composition

1 Industrials 20.67%
2 Technology 16.92%
3 Healthcare 15.93%
4 Consumer Discretionary 12.94%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$290K 0.11%
+13,820
227
$290K 0.11%
+14,280
228
$289K 0.11%
8,837
+1,701
229
$279K 0.1%
20,370
+4,590
230
$278K 0.1%
87,483
-5,020
231
$278K 0.1%
+13,509
232
$277K 0.1%
+4,149
233
$276K 0.1%
33,697
+20,010
234
$274K 0.1%
+47,240
235
$271K 0.1%
+12,313
236
$265K 0.1%
+7,370
237
$265K 0.1%
8,862
238
$260K 0.1%
+1,352
239
$258K 0.1%
+30,700
240
$257K 0.1%
+8,870
241
$256K 0.1%
+23,751
242
$255K 0.1%
+41,984
243
$254K 0.09%
10,250
+1,130
244
$254K 0.09%
+8,750
245
$251K 0.09%
+6,442
246
$250K 0.09%
+39,090
247
$248K 0.09%
64,039
+16,640
248
$243K 0.09%
4,032
+830
249
$239K 0.09%
+12,899
250
$238K 0.09%
86,081
-33,775
8 9
10
11 12