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
26
$2.69M 0.72%
304,010
+8,210
27
$2.69M 0.72%
148,978
-11,800
28
$2.68M 0.72%
218,002
+79,815
29
$2.66M 0.71%
68,700
-24,640
30
$2.66M 0.71%
114,760
-27,172
31
$2.64M 0.71%
20,336
32
$2.63M 0.7%
237,260
+131,362
33
$2.54M 0.68%
+85,800
34
$2.54M 0.68%
394,966
-29,940
35
$2.52M 0.67%
34,510
-7,160
36
$2.5M 0.67%
49,700
+1,740
37
$2.42M 0.65%
34,270
+12,880
38
$2.39M 0.64%
76,358
+6,460
39
$2.38M 0.64%
102,981
+18,934
40
$2.37M 0.63%
178,104
-81,510
41
$2.35M 0.63%
497,794
+180,404
42
$2.3M 0.61%
29,283
-2,850
43
$2.28M 0.61%
158,740
-2,130
44
$2.27M 0.61%
245,159
-128,000
45
$2.21M 0.59%
134,282
-6,444
46
$2.21M 0.59%
77,360
+30,870
47
$2.21M 0.59%
42,060
+35,360
48
$2.2M 0.59%
74,988
-980
49
$2.18M 0.58%
87,070
+26,150
50
$2.16M 0.58%
41,790
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