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
51
$1.65M 0.62%
22,226
+17,939
52
$1.65M 0.61%
43,755
+35,235
53
$1.64M 0.61%
51,908
+15,188
54
$1.6M 0.6%
+92,455
55
$1.58M 0.59%
20,550
-1,402
56
$1.57M 0.59%
20,876
+9,988
57
$1.55M 0.58%
+76,508
58
$1.54M 0.58%
27,588
+2,872
59
$1.52M 0.57%
6,873
60
$1.52M 0.57%
28,963
+10,312
61
$1.51M 0.56%
77,084
+31,150
62
$1.51M 0.56%
46,441
+15,641
63
$1.48M 0.55%
26,841
+7,616
64
$1.47M 0.55%
43,216
+20,645
65
$1.45M 0.54%
41,684
+33,584
66
$1.36M 0.51%
21,113
+5,458
67
$1.36M 0.51%
+25,799
68
$1.33M 0.5%
10,401
+3,625
69
$1.32M 0.49%
17,840
70
$1.32M 0.49%
12,399
-7,976
71
$1.31M 0.49%
14,324
72
$1.31M 0.49%
48,000
-10,243
73
$1.29M 0.48%
58,039
+4,968
74
$1.27M 0.48%
30,452
75
$1.26M 0.47%
40,818
-4,787
1 2
3
4 5