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
126
$843K 0.29%
10,813
-14,950
127
$820K 0.28%
15,592
-3,703
128
$820K 0.28%
+33,541
129
$816K 0.28%
+19,481
130
$811K 0.28%
+3,623
131
$809K 0.27%
4,635
-700
132
$807K 0.27%
28,356
-14,426
133
$800K 0.27%
5,342
+2,535
134
$797K 0.27%
1,362
-313
135
$791K 0.27%
6,786
+3,943
136
$789K 0.27%
+5,508
137
$787K 0.27%
+30,870
138
$772K 0.26%
10,169
+4,057
139
$769K 0.26%
+17,699
140
$768K 0.26%
+25,572
141
$751K 0.26%
+7,347
142
$738K 0.25%
7,556
-6,364
143
$734K 0.25%
+3,549
144
$732K 0.25%
+25,002
145
$715K 0.24%
+16,155
146
$697K 0.24%
10,175
-2,380
147
$685K 0.23%
99,056
148
$685K 0.23%
38,431
+12,410
149
$683K 0.23%
11,740
-4,320
150
$681K 0.23%
+27,559
4 5
6
7 8