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
101
$1.01M 0.34%
21,024
+8,333
102
$1.01M 0.34%
12,505
-1,582
103
$998K 0.34%
44,572
+20,300
104
$997K 0.34%
+4,818
105
$991K 0.34%
3,327
106
$984K 0.33%
+6,138
107
$978K 0.33%
+13,590
108
$973K 0.33%
548
109
$973K 0.33%
10,002
-3,123
110
$970K 0.33%
38,570
-24,030
111
$959K 0.33%
+9,989
112
$956K 0.32%
+16,580
113
$943K 0.32%
18,200
+10,625
114
$940K 0.32%
+11,960
115
$936K 0.32%
3,251
-224
116
$922K 0.31%
9,453
-1,156
117
$894K 0.3%
19,630
-40
118
$882K 0.3%
31,652
+340
119
$868K 0.29%
10,512
+1,121
120
$865K 0.29%
6,766
+689
121
$862K 0.29%
28,037
+530
122
$860K 0.29%
10,625
123
$853K 0.29%
+45,901
124
$849K 0.29%
20,499
-2,351
125
$844K 0.29%
30,757
-19,392
3 4
5
6 7