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
76
$1.26M 0.47%
+4,247
77
$1.22M 0.45%
35,582
+18,603
78
$1.2M 0.45%
+112,856
79
$1.2M 0.45%
12,789
+5,831
80
$1.19M 0.44%
43,123
+20,913
81
$1.17M 0.44%
16,785
+11,375
82
$1.17M 0.44%
12,778
+8,695
83
$1.17M 0.44%
+80,861
84
$1.16M 0.43%
85,898
+5,417
85
$1.16M 0.43%
+15,614
86
$1.12M 0.42%
+20,896
87
$1.1M 0.41%
24,497
-20,562
88
$1.09M 0.41%
+33,932
89
$1.08M 0.4%
42,750
+5,450
90
$1.08M 0.4%
+29,596
91
$1.07M 0.4%
+46,366
92
$1.05M 0.39%
19,172
93
$1.04M 0.39%
14,150
-3,843
94
$1.04M 0.39%
74,885
+32,556
95
$1.03M 0.38%
+14,490
96
$997K 0.37%
109,708
+9,580
97
$989K 0.37%
46,879
+17,351
98
$986K 0.37%
+8,855
99
$970K 0.36%
62,562
-3,975
100
$969K 0.36%
+6,096
2 3
4
5 6