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
76
$1.22M 0.41%
10,485
77
$1.22M 0.41%
256,153
-20,030
78
$1.2M 0.41%
73,546
-8,171
79
$1.19M 0.4%
12,191
-12,429
80
$1.19M 0.4%
18,302
+4,063
81
$1.19M 0.4%
+3,056
82
$1.17M 0.4%
+6,484
83
$1.16M 0.39%
77,078
-21,597
84
$1.15M 0.39%
55,940
-13,800
85
$1.15M 0.39%
7,794
-2,712
86
$1.13M 0.38%
+83,125
87
$1.12M 0.38%
22,108
-4,141
88
$1.11M 0.38%
27,332
-10,705
89
$1.11M 0.38%
12,196
-1,139
90
$1.09M 0.37%
160,467
+31,185
91
$1.09M 0.37%
11,585
+2,850
92
$1.09M 0.37%
27,451
+780
93
$1.09M 0.37%
22,555
+12,986
94
$1.08M 0.37%
45,753
+33,898
95
$1.08M 0.37%
+13,756
96
$1.07M 0.36%
+19,631
97
$1.04M 0.35%
34,943
-54,892
98
$1.04M 0.35%
4,289
-2,779
99
$1.02M 0.35%
15,813
-130
100
$1.02M 0.35%
51,958
2 3
4
5 6