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
301
$246K 0.08%
56,570
+28,050
302
$246K 0.08%
40,566
-59,704
303
$241K 0.08%
2,740
-1,378
304
$241K 0.08%
+10,750
305
$240K 0.08%
9,628
-2,640
306
$239K 0.08%
+3,027
307
$239K 0.08%
+6,401
308
$237K 0.08%
14,766
309
$236K 0.08%
46,254
+9,084
310
$235K 0.08%
2,804
-2,154
311
$235K 0.08%
+2,480
312
$233K 0.08%
+19,512
313
$231K 0.08%
3,210
-11,021
314
$228K 0.08%
2,130
-13,333
315
$228K 0.08%
455
-552
316
$228K 0.08%
5,900
-786
317
$222K 0.08%
+17,480
318
$220K 0.07%
+19,010
319
$218K 0.07%
589
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320
$217K 0.07%
29,491
+1,838
321
$217K 0.07%
22,119
322
$217K 0.07%
+4,043
323
$216K 0.07%
3,810
-2,230
324
$215K 0.07%
+917
325
$215K 0.07%
+42,863
11 12
13
14 15