AG

Algert Global Portfolio holdings

AUM $6.65B
1-Year Est. Return 53.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.68%
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
+$1.93M
2
+$1.92M
3
+$1.92M
4
ELV icon
Elevance Health
ELV
+$1.59M
5
HEI icon
HEICO Corp
HEI
+$1.49M

Top Sells

1
+$1.98M
2
+$1.74M
3
+$1.55M
4
ADC icon
Agree Realty
ADC
+$1.47M
5
GMED icon
Globus Medical
GMED
+$1.46M

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%
24,218
-35,022
402
$37K 0.01%
153
-321
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
– –
-23,790
413
– –
-6,380
414
– –
-11,240
415
– –
-3,410
416
– –
-34,131
417
– –
-959
418
– –
-17,307
419
– –
-6,482
420
– –
-28,788
421
– –
-8,223
422
– –
-13,050
423
– –
-1,515
424
– –
-24,303
425
– –
-11,714
15 16
17
18 19