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
276
$287K 0.1%
5,979
-4,051
277
$287K 0.1%
6,368
-8,867
278
$287K 0.1%
48,539
+15,288
279
$284K 0.1%
+10,880
280
$282K 0.1%
+2,030
281
$282K 0.1%
+19,150
282
$281K 0.1%
6,055
-16,837
283
$279K 0.09%
82,490
-94,185
284
$278K 0.09%
7,563
285
$277K 0.09%
+79,350
286
$274K 0.09%
+2,365
287
$272K 0.09%
+16,650
288
$269K 0.09%
16,960
+430
289
$267K 0.09%
3,134
-12,574
290
$266K 0.09%
+5,716
291
$264K 0.09%
+11,852
292
$259K 0.09%
12,991
-1,530
293
$258K 0.09%
12,458
-15,442
294
$258K 0.09%
13,991
295
$257K 0.09%
+14,807
296
$256K 0.09%
+2,610
297
$255K 0.09%
46,963
298
$249K 0.08%
+2,341
299
$249K 0.08%
5,220
-30,349
300
$249K 0.08%
2,490
-7,600
10 11
12
13 14