AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+2%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$268M
AUM Growth
-$2.34M
(-0.86%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
473
New
132
Increased
102
Reduced
76
Closed
118
Top Buys
| 1 |
AXE
Anixter International Inc
AXE
|
$3.06M |
| 2 |
Cintas
CTAS
|
$2.47M |
| 3 |
AD
Array Digital Infrastructure, Inc.
AD
|
$2.34M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$2.27M |
| 5 |
Steris
STE
|
$1.88M |
Top Sells
| 1 |
Cousins Properties
CUZ
|
$3.49M |
| 2 |
Performance Food Group
PFGC
|
$2.9M |
| 3 |
Aecom
ACM
|
$2.62M |
| 4 |
Amazon
AMZN
|
$2.42M |
| 5 |
McGrath RentCorp
MGRC
|
$2.33M |
Sector Composition
| 1 | Industrials | 20.87% |
| 2 | Technology | 16.92% |
| 3 | Healthcare | 15.93% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Financials | 8.86% |
