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
26
$2.29M 0.86%
9,892
27
$2.28M 0.85%
11,460
+798
28
$2.28M 0.85%
15,759
+13,023
29
$2.27M 0.85%
+40,954
30
$2.27M 0.85%
51,335
+11,797
31
$2.25M 0.84%
23,033
-8,271
32
$2.17M 0.81%
9,386
33
$2.15M 0.8%
35,015
+11,243
34
$2.1M 0.78%
13,724
+7,778
35
$2.09M 0.78%
11,503
+770
36
$2.04M 0.76%
39,060
+5,356
37
$2.03M 0.76%
52,633
-9,403
38
$1.98M 0.74%
35,224
+6,438
39
$1.94M 0.72%
7,033
+5,908
40
$1.94M 0.72%
20,410
+3,653
41
$1.91M 0.71%
14,803
42
$1.91M 0.71%
8,768
43
$1.9M 0.71%
57,908
+35,521
44
$1.87M 0.7%
64,714
+38,171
45
$1.8M 0.67%
37,569
+5,819
46
$1.79M 0.67%
103,416
+87,216
47
$1.78M 0.66%
43,112
+22,759
48
$1.71M 0.64%
+6,239
49
$1.68M 0.63%
58,116
+18,759
50
$1.66M 0.62%
106,941
+41,295
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