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
– –
-7,766
357
– –
-23,065
358
– –
-9,094
359
– –
-38,700
360
– –
-6,099
361
– –
-20,299
362
– –
-29,583
363
– –
-15,697
364
– –
-24,748
365
– –
-16,173
366
– –
-4,917
367
– –
-21,010
368
– –
-13,830
369
– –
-1,792
370
– –
-5,023
371
– –
-16,002
372
– –
-10,425
373
– –
-3,008
374
– –
-13,065
375
– –
-69,301
13 14
15
16 17