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
51
$1.55M 0.53%
25,964
-10,360
52
$1.55M 0.52%
78,388
+65,238
53
$1.54M 0.52%
11,213
+4,114
54
$1.52M 0.52%
+46,145
55
$1.52M 0.51%
40,318
+2,261
56
$1.48M 0.5%
17,707
-8,400
57
$1.47M 0.5%
65,910
58
$1.44M 0.49%
+43,270
59
$1.42M 0.48%
+18,776
60
$1.42M 0.48%
44,267
-5,090
61
$1.38M 0.47%
3,833
+294
62
$1.38M 0.47%
74,571
-25,198
63
$1.37M 0.47%
14,965
+11,877
64
$1.37M 0.46%
83,010
+64,551
65
$1.36M 0.46%
1,686
+239
66
$1.35M 0.46%
+52,694
67
$1.34M 0.46%
+14,520
68
$1.34M 0.46%
+10,813
69
$1.33M 0.45%
56,650
-13,600
70
$1.32M 0.45%
31,004
+8,262
71
$1.3M 0.44%
11,583
+395
72
$1.28M 0.43%
2,834
+825
73
$1.26M 0.43%
+9,313
74
$1.25M 0.42%
+1,776
75
$1.22M 0.41%
32,200
-9,320
1 2
3
4 5