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
301
$265K 0.07%
+6,710
302
$259K 0.07%
+16,650
303
$258K 0.07%
+119,790
304
$254K 0.07%
7,511
-1,099
305
$251K 0.07%
+3,160
306
$246K 0.07%
22,605
-86,473
307
$245K 0.07%
17,882
308
$241K 0.06%
+5,100
309
$241K 0.06%
+7,700
310
$235K 0.06%
6,540
-280
311
$234K 0.06%
64,809
312
$233K 0.06%
+15,840
313
$233K 0.06%
+32,550
314
$227K 0.06%
+13,408
315
$225K 0.06%
25,400
-3,800
316
$210K 0.06%
8,220
-4,790
317
$206K 0.06%
+8,809
318
$205K 0.05%
+1,310
319
$201K 0.05%
+8,980
320
$200K 0.05%
3,524
-8,990
321
$200K 0.05%
+11,033
322
$195K 0.05%
+11,340
323
$187K 0.05%
13,844
324
$183K 0.05%
33,557
325
$182K 0.05%
+17,870
11 12
13
14 15