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
$295M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.02M
3
+$1.88M
4
HEI icon
HEICO Corp
HEI
+$1.61M
5
ELV icon
Elevance Health
ELV
+$1.57M

Top Sells

1
+$2.15M
2
+$1.87M
3
+$1.72M
4
FSS icon
Federal Signal
FSS
+$1.63M
5
ADC icon
Agree Realty
ADC
+$1.47M

Sector Composition

1 Technology 22.77%
2 Healthcare 18.27%
3 Industrials 14.69%
4 Consumer Discretionary 12.35%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$396K 0.13%
8,756
-7,662
227
$396K 0.13%
4,375
+156
228
$396K 0.13%
+23,925
229
$393K 0.13%
6,486
-8,365
230
$389K 0.13%
18,716
+7,294
231
$386K 0.13%
28,980
232
$385K 0.13%
+8,003
233
$383K 0.13%
9,405
-1,340
234
$383K 0.13%
23,730
+70
235
$380K 0.13%
7,153
+1,488
236
$379K 0.13%
15,602
+2,721
237
$376K 0.13%
3,212
+449
238
$376K 0.13%
+8,274
239
$370K 0.13%
8,250
-20
240
$369K 0.13%
+6,750
241
$367K 0.12%
+2,609
242
$365K 0.12%
28,955
-59,410
243
$364K 0.12%
29,225
-100
244
$363K 0.12%
+8,901
245
$361K 0.12%
128,540
+81,030
246
$355K 0.12%
+17,040
247
$350K 0.12%
80,350
-12,537
248
$349K 0.12%
+3,969
249
$347K 0.12%
33,655
-84,399
250
$347K 0.12%
5,640
-20,180
8 9
10
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