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
376
$105K 0.04%
+40,670
377
$98K 0.03%
23,530
-6,920
378
$91K 0.03%
+39,990
379
$89K 0.03%
12,730
-5,586
380
$88K 0.03%
+731
381
$83K 0.03%
+2,613
382
$82K 0.03%
+10,942
383
$81K 0.03%
10,380
384
$78K 0.03%
+60,620
385
$77K 0.03%
27,971
386
$70K 0.02%
+13,130
387
$70K 0.02%
+50,880
388
$70K 0.02%
5,448
-3,117
389
$65K 0.02%
12,370
-49,230
390
$62K 0.02%
+729
391
$61K 0.02%
40,967
+16,520
392
$60K 0.02%
+773
393
$54K 0.02%
+188
394
$53K 0.02%
22
-10
395
$52K 0.02%
+1,351
396
$51K 0.02%
10,795
-10,295
397
$44K 0.01%
+11,290
398
$43K 0.01%
11,287
-11,970
399
$40K 0.01%
817
-489
400
$38K 0.01%
+11,980
14 15
16
17 18