AG

Algert Global Portfolio holdings

AUM $6.41B
1-Year Est. Return 36.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.19%
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
+$3.89M
2
+$3.53M
3
+$2.68M
4
ATVI
Activision Blizzard
ATVI
+$2.66M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$2.34M

Top Sells

1
+$5.2M
2
+$4.71M
3
+$4.19M
4
HD icon
Home Depot
HD
+$3.47M
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
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404
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407
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412
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415
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416
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417
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420
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