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
301
$143K 0.05%
+15,670
302
$141K 0.05%
14,004
303
$140K 0.05%
+10,689
304
$139K 0.05%
16,298
-5,430
305
$137K 0.05%
+22,260
306
$136K 0.05%
15,880
307
$136K 0.05%
+30,174
308
$131K 0.05%
17,470
+1,600
309
$131K 0.05%
+2,114
310
$129K 0.05%
+784
311
$129K 0.05%
+15,143
312
$126K 0.05%
12,570
313
$126K 0.05%
1,277
314
$125K 0.05%
+29,770
315
$124K 0.05%
21,160
-3,140
316
$116K 0.04%
+14,925
317
$114K 0.04%
+21,470
318
$113K 0.04%
24,054
+2,480
319
$113K 0.04%
+3,974
320
$110K 0.04%
+10,533
321
$108K 0.04%
1,264
322
$107K 0.04%
13,353
-13,690
323
$107K 0.04%
72,235
-5,610
324
$106K 0.04%
5,178
325
$105K 0.04%
10,139
11 12
13
14 15