AG

Algert Global Portfolio holdings

AUM $5.98B
1-Year Est. Return 32.59%
This Quarter Est. Return
1 Year Est. Return
+32.59%
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
176
$535K 0.18%
4,700
+20
177
$529K 0.18%
16,268
-3,130
178
$528K 0.18%
+123,695
179
$526K 0.18%
+34,001
180
$523K 0.18%
4,117
-2,621
181
$518K 0.18%
11,380
-11,740
182
$518K 0.18%
3,378
-7,582
183
$513K 0.17%
+17,948
184
$508K 0.17%
+164,930
185
$508K 0.17%
+20,020
186
$499K 0.17%
9,990
-13,685
187
$499K 0.17%
4,441
+298
188
$497K 0.17%
+55,507
189
$493K 0.17%
14,710
-11,165
190
$493K 0.17%
22,659
-684
191
$493K 0.17%
15,310
-6,300
192
$490K 0.17%
8,506
-2,570
193
$489K 0.17%
+2,565
194
$485K 0.16%
12,502
-7,892
195
$481K 0.16%
30,294
+260
196
$473K 0.16%
2,084
-9,486
197
$470K 0.16%
42,820
+28,138
198
$469K 0.16%
22,421
-5,409
199
$465K 0.16%
1,580
+186
200
$460K 0.16%
4,140
-1,704
6 7
8
9 10