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
351
$31K 0.01%
1,992
-606
352
$28K 0.01%
19,703
353
$22K 0.01%
+16,000
354
$22K 0.01%
13,850
-8,140
355
$18K 0.01%
20,858
356
– –
-1,544
357
– –
-3,008
358
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-13,065
359
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-69,301
360
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-20,704
361
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-2,536
362
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-15,117
363
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-29,840
364
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-9,150
365
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-4,631
366
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-15,024
367
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-121,387
368
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369
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370
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-33,997
371
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372
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373
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374
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375
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13 14
15
16 17