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
351
$148K 0.05%
+11,780
352
$148K 0.05%
13,293
-5,270
353
$145K 0.05%
+18,236
354
$145K 0.05%
+59,270
355
$145K 0.05%
13,830
-1,720
356
$145K 0.05%
14,546
357
$140K 0.05%
13,920
-13,500
358
$139K 0.05%
41,148
+9,142
359
$138K 0.05%
1,953
-572
360
$137K 0.05%
26,850
361
$135K 0.05%
11,129
-7,700
362
$134K 0.05%
4,511
363
$131K 0.04%
13,090
-4,000
364
$129K 0.04%
17,490
+4,540
365
$125K 0.04%
27,340
-610
366
$120K 0.04%
+24,681
367
$119K 0.04%
19,905
-26,730
368
$116K 0.04%
835
369
$115K 0.04%
14,610
-10,310
370
$114K 0.04%
+10,650
371
$112K 0.04%
32,726
+6,845
372
$111K 0.04%
+22,820
373
$110K 0.04%
+11,160
374
$109K 0.04%
+50,633
375
$107K 0.04%
+14,140
13 14
15
16 17