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
251
$396K 0.11%
+13,572
252
$393K 0.11%
+46,564
253
$392K 0.1%
+7,230
254
$391K 0.1%
14,430
255
$390K 0.1%
59,063
+29,729
256
$389K 0.1%
18,237
+6,576
257
$389K 0.1%
4,720
-44,590
258
$387K 0.1%
14,800
-220
259
$379K 0.1%
10,760
-1,390
260
$369K 0.1%
32,454
261
$367K 0.1%
7,380
262
$360K 0.1%
17,750
-560
263
$359K 0.1%
33,040
+17,390
264
$356K 0.1%
6,960
-11,210
265
$353K 0.09%
16,730
-9,600
266
$349K 0.09%
+7,630
267
$347K 0.09%
+15,950
268
$339K 0.09%
12,980
269
$339K 0.09%
+8,430
270
$336K 0.09%
12,888
+3,740
271
$334K 0.09%
24,624
-67,117
272
$333K 0.09%
+16,946
273
$331K 0.09%
+9,223
274
$330K 0.09%
883
+407
275
$323K 0.09%
4,550
-4,260
9 10
11
12 13