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
101
$1.35M 0.36%
130,274
-19,737
102
$1.35M 0.36%
89,612
+18,930
103
$1.32M 0.35%
154,004
-27,753
104
$1.3M 0.35%
90,501
-25,970
105
$1.29M 0.34%
46,308
-34,870
106
$1.28M 0.34%
53,845
-15,399
107
$1.27M 0.34%
73,990
+3,520
108
$1.27M 0.34%
45,435
-24,340
109
$1.25M 0.33%
69,055
110
$1.23M 0.33%
46,141
+25,950
111
$1.23M 0.33%
+99,640
112
$1.21M 0.32%
120,190
+17,500
113
$1.2M 0.32%
84,317
-60,300
114
$1.2M 0.32%
19,976
115
$1.19M 0.32%
108,252
116
$1.19M 0.32%
41,569
-450
117
$1.19M 0.32%
75,040
+61,180
118
$1.16M 0.31%
39,053
+570
119
$1.15M 0.31%
+35,533
120
$1.15M 0.31%
+82,708
121
$1.15M 0.31%
+96,750
122
$1.13M 0.3%
+189,270
123
$1.12M 0.3%
26,385
+8,520
124
$1.11M 0.3%
25,300
+18,330
125
$1.11M 0.3%
31,230
+3,220
3 4
5
6 7