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
151
$663K 0.23%
26,582
-2,107
152
$649K 0.22%
+19,515
153
$647K 0.22%
+7,355
154
$631K 0.21%
+36,057
155
$625K 0.21%
2,993
156
$618K 0.21%
+8,590
157
$617K 0.21%
11,738
+4,580
158
$612K 0.21%
11,028
-17,877
159
$607K 0.21%
+8,283
160
$605K 0.21%
+5,301
161
$590K 0.2%
+7,757
162
$587K 0.2%
4,850
-15,449
163
$586K 0.2%
+9,608
164
$583K 0.2%
+16,360
165
$581K 0.2%
+36,459
166
$579K 0.2%
11,937
-11,672
167
$571K 0.19%
34,975
+22,929
168
$568K 0.19%
9,242
-3,188
169
$562K 0.19%
38,241
+16,812
170
$550K 0.19%
12,174
+1,057
171
$548K 0.19%
2,014
-1,058
172
$543K 0.18%
5,414
173
$542K 0.18%
11,634
-13,885
174
$539K 0.18%
14,024
175
$539K 0.18%
17,465
-13,769
5 6
7
8 9