AG

Algert Global Portfolio holdings

AUM $4.77B
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
1
$4.09M 1.53%
88,834
+4,337
2
$3.4M 1.27%
49,244
+44,203
3
$3.29M 1.23%
120,839
+54,050
4
$3.29M 1.23%
23,642
5
$3.25M 1.21%
81,083
-7,716
6
$3M 1.12%
46,228
+17,289
7
$2.97M 1.11%
113,312
-850
8
$2.86M 1.07%
134,686
+11,477
9
$2.75M 1.03%
95,804
+29,773
10
$2.72M 1.01%
27,964
-2,005
11
$2.72M 1.01%
35,967
12
$2.67M 0.99%
38,592
13
$2.6M 0.97%
34,265
+24,543
14
$2.59M 0.96%
7,774
15
$2.56M 0.96%
9,434
16
$2.54M 0.95%
8,713
17
$2.51M 0.94%
16,480
+422
18
$2.5M 0.93%
28,054
-9,346
19
$2.47M 0.92%
+36,864
20
$2.46M 0.92%
12,759
-116
21
$2.43M 0.9%
54,800
+31,069
22
$2.4M 0.89%
51,369
+441
23
$2.4M 0.89%
21,803
-3,200
24
$2.34M 0.87%
+62,348
25
$2.32M 0.87%
99,814
+15,276
1
2 3 4 5