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
401
– –
-10,829
402
– –
-29,083
403
– –
-20,000
404
– –
-16,460
405
– –
-14,274
406
– –
-18,912
407
– –
-12,105
408
– –
-37,431
409
– –
-25,013
410
– –
-5,161
411
– –
-65,676
412
– –
-4,298
413
– –
-11,413
414
– –
-4,583
415
– –
-15,810
416
– –
-1,808
417
– –
-18,771
418
– –
-12,000
419
– –
-13,725
420
– –
-35,862
421
– –
-14,591
422
– –
-72,389
423
– –
-15,517
424
– –
-15,140
425
– –
-13,602
15 16
17
18 19