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
151
$508K 0.19%
11,561
-1,754
152
$506K 0.19%
46,571
-740
153
$500K 0.19%
11,785
+4,100
154
$499K 0.19%
11,350
+1,200
155
$498K 0.19%
+3,892
156
$486K 0.18%
14,014
-14,198
157
$484K 0.18%
14,901
-6,816
158
$481K 0.18%
1,564
+605
159
$478K 0.18%
18,734
160
$475K 0.18%
+25,890
161
$468K 0.17%
49,853
-980
162
$467K 0.17%
21,040
163
$467K 0.17%
12,870
-38,156
164
$461K 0.17%
20,399
+8,590
165
$456K 0.17%
25,949
-25,702
166
$455K 0.17%
+11,790
167
$450K 0.17%
+69,855
168
$448K 0.17%
33,437
+7
169
$447K 0.17%
+8,546
170
$447K 0.17%
+10,650
171
$427K 0.16%
+22,898
172
$425K 0.16%
32,289
-2,620
173
$422K 0.16%
17,811
+4,320
174
$419K 0.16%
+12,844
175
$415K 0.15%
+10,900
5 6
7
8 9