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
176
$413K 0.15%
+37,639
177
$411K 0.15%
+10,768
178
$409K 0.15%
5,396
-1,624
179
$409K 0.15%
13,340
-8,094
180
$405K 0.15%
17,970
-17,401
181
$402K 0.15%
30,035
+14,048
182
$401K 0.15%
+11,640
183
$396K 0.15%
37,930
+24,390
184
$394K 0.15%
18,389
+4,970
185
$390K 0.15%
+52,846
186
$388K 0.14%
62,241
+25,192
187
$383K 0.14%
+9,460
188
$374K 0.14%
+49,090
189
$372K 0.14%
1,464
-2,537
190
$362K 0.14%
+6,420
191
$361K 0.13%
+34,810
192
$358K 0.13%
6,537
-42,419
193
$352K 0.13%
+22,750
194
$352K 0.13%
56,871
-13,140
195
$351K 0.13%
22,411
-40,415
196
$349K 0.13%
3,990
-1,788
197
$349K 0.13%
24,784
+3,310
198
$348K 0.13%
22,650
199
$340K 0.13%
+6,990
200
$338K 0.13%
+9,965
6 7
8
9 10