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
426
– –
-52,441
427
– –
-13,343
428
– –
-16,947
429
– –
-20,764
430
– –
-29,203
431
– –
-12,325
432
– –
-51,687
433
– –
-4,238
434
– –
-44,298
435
– –
-40,000
436
– –
-10,455
437
– –
-5,811
438
– –
-11,080
439
– –
-3,116
440
– –
-10,923
441
– –
-11,299
442
– –
-3,720
443
– –
-20,716
444
– –
-16,620
445
– –
-23,962
446
– –
-10,115
447
– –
-30,158
448
– –
-11,810
449
– –
-88,200
450
– –
-3,769
16 17
18
19 20