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
76
$1.7M 0.46%
23,140
-15,090
77
$1.69M 0.45%
217,973
+50,763
78
$1.68M 0.45%
161,028
-24,844
79
$1.65M 0.44%
97,350
-790
80
$1.65M 0.44%
42,730
+7,260
81
$1.62M 0.43%
173,155
+5,090
82
$1.62M 0.43%
127,474
+58,816
83
$1.61M 0.43%
187,326
-4,421
84
$1.58M 0.42%
58,800
-1,060
85
$1.54M 0.41%
38,089
+3,890
86
$1.54M 0.41%
22,000
87
$1.54M 0.41%
126,770
-34,800
88
$1.53M 0.41%
186,987
89
$1.53M 0.41%
126,402
-23,336
90
$1.52M 0.41%
77,300
-11,480
91
$1.5M 0.4%
+22,540
92
$1.48M 0.4%
111,800
-4,210
93
$1.44M 0.39%
98,074
+190
94
$1.44M 0.39%
103,699
-340
95
$1.43M 0.38%
45,524
96
$1.41M 0.38%
+48,050
97
$1.41M 0.38%
23,280
-13,140
98
$1.4M 0.37%
164,199
+67,660
99
$1.38M 0.37%
24,470
-80
100
$1.38M 0.37%
15,730
-320
2 3
4
5 6