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
251
$343K 0.12%
10,241
-2,149
252
$341K 0.12%
132,005
-13,620
253
$335K 0.11%
6,720
-2,020
254
$334K 0.11%
+12,150
255
$331K 0.11%
+13,267
256
$327K 0.11%
+4,759
257
$324K 0.11%
+2,421
258
$324K 0.11%
2,313
-959
259
$324K 0.11%
+34,136
260
$322K 0.11%
17,462
-12,015
261
$320K 0.11%
5,490
-160
262
$317K 0.11%
+71,638
263
$316K 0.11%
30,321
-19,916
264
$313K 0.11%
+9,960
265
$310K 0.11%
10,119
-28,873
266
$309K 0.1%
11,274
-18,320
267
$308K 0.1%
26,028
+9,530
268
$303K 0.1%
+23,616
269
$299K 0.1%
1,284
-3,316
270
$299K 0.1%
+1,032
271
$294K 0.1%
24,424
+5,358
272
$291K 0.1%
26,620
273
$289K 0.1%
2,902
274
$288K 0.1%
+23,599
275
$288K 0.1%
15,350
+2,200
9 10
11
12 13