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
401
$37K 0.01%
2,453
-5,133
402
$37K 0.01%
24,218
-35,022
403
$33K 0.01%
11,760
404
$33K 0.01%
5,047
405
$29K 0.01%
971
-415
406
$28K 0.01%
+39,560
407
$27K 0.01%
17,340
-18,300
408
$25K 0.01%
12,763
-5,080
409
$18K 0.01%
11,500
410
$16K 0.01%
19,169
-8,200
411
$8K ﹤0.01%
11,304
-11,720
412
– –
-11,810
413
– –
-88,200
414
– –
-23,790
415
– –
-6,380
416
– –
-11,240
417
– –
-3,410
418
– –
-34,131
419
– –
-959
420
– –
-17,307
421
– –
-6,482
422
– –
-28,788
423
– –
-8,223
424
– –
-13,050
425
– –
-1,515
15 16
17
18 19