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
326
$104K 0.04%
+11,660
327
$104K 0.04%
30,835
328
$102K 0.04%
31,707
+11,151
329
$99K 0.04%
+10,860
330
$95K 0.04%
9,057
+591
331
$88K 0.03%
50,110
+6,090
332
$87K 0.03%
24,036
-36,424
333
$86K 0.03%
2,558
+618
334
$84K 0.03%
25,310
-4,050
335
$83K 0.03%
1,255
-1,301
336
$82K 0.03%
19,397
+2,910
337
$79K 0.03%
+13,027
338
$72K 0.03%
+263
339
$61K 0.02%
1,549
340
$61K 0.02%
+14,740
341
$55K 0.02%
+16,458
342
$50K 0.02%
+10,400
343
$48K 0.02%
1,915
344
$47K 0.02%
20,040
-24,780
345
$45K 0.02%
+12,338
346
– –
0
347
$44K 0.02%
+13,840
348
$43K 0.02%
2,820
+325
349
$43K 0.02%
13,704
-6,670
350
$32K 0.01%
6,243
-10,468
12 13
14
15 16