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
276
$208K 0.08%
+27,980
277
$208K 0.08%
5,202
-18,164
278
$208K 0.08%
+3,917
279
$205K 0.08%
95,910
-105,280
280
$203K 0.08%
6,070
-2,540
281
$196K 0.07%
+12,580
282
$194K 0.07%
63,017
+11,890
283
$192K 0.07%
66,485
-52,220
284
$187K 0.07%
+64,390
285
$187K 0.07%
20,050
-1,300
286
$186K 0.07%
13,665
-1,375
287
$181K 0.07%
+31,020
288
$181K 0.07%
9,131
289
$180K 0.07%
+945
290
$180K 0.07%
936
+54
291
$171K 0.06%
+75,225
292
$169K 0.06%
+32,700
293
$164K 0.06%
+14,388
294
$163K 0.06%
45,220
-30,375
295
$161K 0.06%
+12,080
296
$159K 0.06%
1,346
+220
297
$159K 0.06%
+10,567
298
$154K 0.06%
20,843
-28,280
299
$145K 0.05%
8,829
+5,512
300
$145K 0.05%
+13,578
10 11
12
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