AG

Algert Global Portfolio holdings

AUM $4.77B
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
26
$2.02M 0.69%
37,420
+11,893
27
$1.97M 0.67%
17,143
+4,854
28
$1.93M 0.65%
5,840
+347
29
$1.93M 0.65%
11,514
+8,224
30
$1.92M 0.65%
24,880
+3,948
31
$1.88M 0.64%
+109,697
32
$1.86M 0.63%
111,098
-18,946
33
$1.85M 0.63%
53,520
+14,738
34
$1.82M 0.62%
4,176
-988
35
$1.81M 0.62%
74,380
-19,233
36
$1.76M 0.6%
36,053
+899
37
$1.76M 0.6%
19,680
38
$1.76M 0.6%
5,794
+1,510
39
$1.74M 0.59%
32,889
+23,549
40
$1.7M 0.58%
34,175
+17,015
41
$1.7M 0.58%
60,918
-61,686
42
$1.7M 0.58%
10,445
-1,410
43
$1.7M 0.58%
78,592
-1,480
44
$1.62M 0.55%
16,363
+11,840
45
$1.61M 0.55%
+16,171
46
$1.61M 0.55%
147,181
+78,097
47
$1.59M 0.54%
4,835
+2,433
48
$1.58M 0.54%
16,125
+4,448
49
$1.57M 0.53%
48,135
-1,750
50
$1.57M 0.53%
+5,957
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