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
201
$337K 0.13%
14,571
-30,673
202
$333K 0.12%
28,736
+4,069
203
$333K 0.12%
+13,979
204
$332K 0.12%
+38,673
205
$330K 0.12%
+32,078
206
$329K 0.12%
+14,372
207
$329K 0.12%
+23,950
208
$328K 0.12%
+71,087
209
$328K 0.12%
13,880
-8,490
210
$325K 0.12%
6,380
-8,970
211
$323K 0.12%
38,271
+23,600
212
$321K 0.12%
12,000
-23,310
213
$320K 0.12%
+4,192
214
$319K 0.12%
48,980
+10,546
215
$311K 0.12%
+10,147
216
$310K 0.12%
+12,980
217
$310K 0.12%
94,750
-4,800
218
$308K 0.11%
+8,590
219
$302K 0.11%
+5,904
220
$301K 0.11%
+27,773
221
$301K 0.11%
+7,690
222
$299K 0.11%
4,800
-5,535
223
$295K 0.11%
8,852
224
$293K 0.11%
+3,820
225
$292K 0.11%
20,158
7 8
9
10 11