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
201
$458K 0.16%
4,016
202
$448K 0.15%
6,481
+3,140
203
$447K 0.15%
+50,330
204
$446K 0.15%
16,030
-10,757
205
$446K 0.15%
8,902
-425
206
$444K 0.15%
10,620
+170
207
$443K 0.15%
92,963
-48,530
208
$442K 0.15%
31,693
-36,758
209
$442K 0.15%
+1,138
210
$440K 0.15%
14,704
-14,116
211
$433K 0.15%
+58,370
212
$432K 0.15%
38,069
-3,876
213
$429K 0.15%
8,662
-5,291
214
$422K 0.14%
71,149
+48,549
215
$421K 0.14%
8,310
+2,363
216
$420K 0.14%
8,280
+2,635
217
$413K 0.14%
+10,686
218
$413K 0.14%
17,839
-200
219
$413K 0.14%
2,248
220
$410K 0.14%
2,554
221
$405K 0.14%
15,640
222
$401K 0.14%
15,677
-3,486
223
$401K 0.14%
+21,070
224
$400K 0.14%
+18,560
225
$400K 0.14%
6,693
-1,263
7 8
9
10 11