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
351
– –
-30,950
352
– –
-13,818
353
– –
-23,594
354
– –
-7,711
355
– –
-37,572
356
– –
-30,040
357
– –
-77,111
358
– –
-17,370
359
– –
-14,765
360
– –
-252,177
361
– –
-10,840
362
– –
-19,760
363
– –
-72,124
364
– –
-4,680
365
– –
-10,769
366
– –
-17,040
367
– –
-109,250
368
– –
-10,080
369
– –
-5,210
370
– –
-8,620
371
– –
-2,880
372
– –
-115,138
373
– –
-12,480
374
– –
-22,510
375
– –
-29,390
13 14
15
16 17