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
501
– –
-11,654
502
– –
-12,937
503
– –
-37,490
504
– –
-9,270
505
– –
-9,280
506
– –
-2,834
507
– –
-17,453
508
– –
-7,281
509
– –
-9,004
510
– –
-11,110
511
– –
-6,399
512
– –
-2,240
513
– –
-4,876
514
– –
-4,625
515
– –
-30,070
516
– –
-24,671
517
– –
-8,265
518
– –
-12,020
519
– –
-6,908
520
– –
-1,715
521
– –
-138
522
– –
-7,174
523
– –
-29,980
524
– –
-11,581
525
– –
-1,071
18 19 20
21
22