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
101
$934K 0.35%
26,866
+8,614
102
$910K 0.34%
+89,774
103
$894K 0.33%
+79,852
104
$888K 0.33%
34,686
-1,960
105
$885K 0.33%
8,711
+3,848
106
$877K 0.33%
85,004
-23,192
107
$861K 0.32%
+8,417
108
$856K 0.32%
9,860
-27,840
109
$852K 0.32%
25,264
-19,764
110
$844K 0.31%
25,732
+14,414
111
$837K 0.31%
48,853
+2,680
112
$830K 0.31%
19,778
113
$829K 0.31%
45,820
+33,980
114
$812K 0.3%
25,280
+9,190
115
$803K 0.3%
+6,393
116
$755K 0.28%
+9,307
117
$754K 0.28%
+52,572
118
$748K 0.28%
13,380
119
$735K 0.27%
14,036
120
$732K 0.27%
53,750
+12,410
121
$727K 0.27%
+15,579
122
$717K 0.27%
44,189
-11,368
123
$708K 0.26%
+9,574
124
$683K 0.25%
41,651
+18,853
125
$670K 0.25%
+5,438
3 4
5
6 7