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
1
$5.07M 1.72%
24,923
+1,281
2
$4.95M 1.68%
35,900
+60
3
$4.46M 1.52%
215,081
-5,007
4
$3.05M 1.04%
33,472
-2,960
5
$3.02M 1.03%
72,906
+11,551
6
$2.87M 0.97%
43,571
+2,902
7
$2.7M 0.92%
76,424
-526
8
$2.67M 0.91%
10,672
+4,332
9
$2.66M 0.9%
9,033
+557
10
$2.56M 0.87%
40,935
-7,030
11
$2.47M 0.84%
19,450
+6,510
12
$2.41M 0.82%
37,044
+19,696
13
$2.39M 0.81%
30,936
-6,837
14
$2.38M 0.81%
57,158
+23,392
15
$2.36M 0.8%
15,232
+7,345
16
$2.31M 0.79%
92,694
+49,382
17
$2.29M 0.78%
+16,490
18
$2.29M 0.78%
59,100
+27,398
19
$2.29M 0.78%
19,610
+11,839
20
$2.27M 0.77%
88,564
+2,336
21
$2.25M 0.76%
17,710
+1,479
22
$2.18M 0.74%
60,955
-2,131
23
$2.09M 0.71%
8,083
+2,316
24
$2.05M 0.7%
95,648
+41,516
25
$2.02M 0.69%
+15,099
1
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