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
51
$2.13M 0.57%
107,724
+40,260
52
$2.11M 0.57%
73,076
-320
53
$2.1M 0.56%
88,493
54
$2.09M 0.56%
74,408
-2,720
55
$2.09M 0.56%
103,430
56
$2.08M 0.56%
118,133
+2,790
57
$2.05M 0.55%
66,220
+16,500
58
$2.04M 0.54%
309,133
+9,402
59
$2.03M 0.54%
22,488
-7,342
60
$2.02M 0.54%
93,906
+16,480
61
$1.98M 0.53%
+363,800
62
$1.95M 0.52%
+59,720
63
$1.93M 0.52%
73,590
+2,690
64
$1.92M 0.51%
50,880
65
$1.92M 0.51%
48,660
+16,820
66
$1.88M 0.5%
+26,930
67
$1.87M 0.5%
63,320
-16,310
68
$1.87M 0.5%
+107,160
69
$1.83M 0.49%
182,256
+10,300
70
$1.81M 0.48%
48,862
-3,660
71
$1.8M 0.48%
36,291
-20,560
72
$1.79M 0.48%
57,780
+2,600
73
$1.78M 0.48%
112,101
+9,740
74
$1.72M 0.46%
172,098
+122,566
75
$1.72M 0.46%
142,830
-380
1 2
3
4 5