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
$374M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.83M
3
+$2.76M
4
LLY icon
Eli Lilly
LLY
+$2.73M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$2.54M

Top Sells

1
+$5.2M
2
+$4.71M
3
+$4.19M
4
HD icon
Home Depot
HD
+$3.67M
5
SCI icon
Service Corp International
SCI
+$2.96M

Sector Composition

1 Consumer Discretionary 19.88%
2 Technology 18.94%
3 Industrials 16.2%
4 Healthcare 13.14%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$472K 0.13%
15,156
-8,363
227
$470K 0.13%
18,000
-6,480
228
$464K 0.12%
8,443
-11,438
229
$462K 0.12%
53,357
+18,567
230
$458K 0.12%
6,500
+1,670
231
$457K 0.12%
8,722
-15,161
232
$457K 0.12%
26,556
+4,890
233
$455K 0.12%
+20,880
234
$454K 0.12%
16,650
235
$454K 0.12%
6,276
-3,070
236
$448K 0.12%
+19,428
237
$437K 0.12%
30,757
-1,795
238
$433K 0.12%
18,200
239
$430K 0.12%
44,300
240
$425K 0.11%
8,310
241
$424K 0.11%
63,984
242
$423K 0.11%
33,180
-11,360
243
$417K 0.11%
36,310
-3,250
244
$415K 0.11%
91,114
+24,600
245
$411K 0.11%
40,099
-25,563
246
$409K 0.11%
+23,540
247
$409K 0.11%
50,870
+20,950
248
$407K 0.11%
32,834
-5,590
249
$403K 0.11%
16,823
250
$403K 0.11%
24,810
+580
8 9
10
11 12