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
326
$210K 0.07%
10,442
327
$208K 0.07%
+26,980
328
$206K 0.07%
36,932
-212,798
329
$205K 0.07%
+3,380
330
$203K 0.07%
4,895
-110
331
$199K 0.07%
13,045
332
$193K 0.07%
34,841
+9,427
333
$189K 0.06%
+18,740
334
$188K 0.06%
15,260
-27,170
335
$187K 0.06%
27,090
-13,320
336
$186K 0.06%
30,445
-6,770
337
$185K 0.06%
11,780
+1,053
338
$184K 0.06%
+14,070
339
$180K 0.06%
+12,097
340
$178K 0.06%
12,090
-1,535
341
$177K 0.06%
12,020
+2,020
342
$173K 0.06%
+20,630
343
$167K 0.06%
33,890
+17,030
344
$165K 0.06%
37,916
-22,510
345
$165K 0.06%
1,566
346
$160K 0.05%
10,780
-11,800
347
$159K 0.05%
+17,250
348
$155K 0.05%
+10,390
349
$153K 0.05%
11,326
-10,590
350
$149K 0.05%
37,050
-13,770
12 13
14
15 16