AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+14.02%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$374M
AUM Growth
+$26.2M
(+7.5%)
Cap. Flow
-$7.1M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
10.99%
Holding
420
New
84
Increased
97
Reduced
115
Closed
76
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$4.17M |
| 2 |
VMW
VMware, Inc
VMW
|
$3.83M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.76M |
| 4 |
Eli Lilly
LLY
|
$2.73M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.54M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$5.2M |
| 2 |
IDEX
IEX
|
$4.71M |
| 3 |
LSI
LSI CORPORATION
LSI
|
$4.19M |
| 4 |
Home Depot
HD
|
$3.67M |
| 5 |
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% |
