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
276
$319K 0.09%
+18,220
277
$318K 0.09%
+185,100
278
$317K 0.08%
11,540
-1,040
279
$315K 0.08%
+18,120
280
$315K 0.08%
29,685
-7,405
281
$312K 0.08%
+13,040
282
$309K 0.08%
+3,820
283
$306K 0.08%
+5,225
284
$300K 0.08%
7,530
-670
285
$298K 0.08%
9,880
-30,080
286
$297K 0.08%
+14,150
287
$294K 0.08%
20,090
-7,840
288
$288K 0.08%
6,880
-2,400
289
$285K 0.08%
+9,630
290
$285K 0.08%
+7,800
291
$284K 0.08%
11,634
+2,187
292
$281K 0.08%
4,170
-40,572
293
$278K 0.07%
+8,310
294
$274K 0.07%
116,430
295
$273K 0.07%
17,400
-9,928
296
$271K 0.07%
+49,430
297
$271K 0.07%
12,367
-19,728
298
$271K 0.07%
+4,910
299
$268K 0.07%
+32,420
300
$267K 0.07%
7,210
-24,300
10 11
12
13 14