AG

Algert Global Portfolio holdings

AUM $6.41B
1-Year Est. Return 36.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.19%
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
501
– –
-26,012
502
– –
-16,240
503
– –
-22,935
504
– –
-16,190
505
– –
-13,518
506
– –
-89,012
507
– –
-6,887
508
– –
-2,240
509
– –
-4,876
510
– –
-41,402
511
– –
-7,895
512
– –
-4,625
513
– –
-30,070
514
– –
-24,671
515
– –
-8,265
516
– –
-12,020
517
– –
-6,908
518
– –
-1,715
519
– –
-138
520
– –
-7,174
521
– –
-29,980
522
– –
-11,581
523
– –
-1,071
524
– –
-14,790
525
– –
-38,950
18 19 20
21
22