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
126
$660K 0.25%
+10,860
127
$658K 0.25%
12,242
128
$658K 0.25%
38,215
+12,110
129
$625K 0.23%
168
130
$611K 0.23%
+32,286
131
$607K 0.23%
61,220
+27,230
132
$606K 0.23%
+4,166
133
$604K 0.23%
+25,817
134
$600K 0.22%
+13,877
135
$600K 0.22%
13,623
+5,176
136
$598K 0.22%
17,225
+5,649
137
$584K 0.22%
+6,610
138
$573K 0.21%
+21,924
139
$566K 0.21%
6,027
140
$560K 0.21%
+2,919
141
$558K 0.21%
26,170
+12,151
142
$551K 0.21%
7,581
143
$551K 0.21%
+27,865
144
$539K 0.2%
50,310
-6,180
145
$532K 0.2%
8,343
-350
146
$532K 0.2%
5,840
+2,260
147
$532K 0.2%
+19,960
148
$529K 0.2%
+2,649
149
$527K 0.2%
3,512
-7,906
150
$511K 0.19%
19,446
4 5
6
7 8