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
126
$1.09M 0.29%
28,681
+5,040
127
$1.09M 0.29%
127,442
-194,960
128
$1.08M 0.29%
42,398
+23,288
129
$1.08M 0.29%
+16,091
130
$1.07M 0.29%
15,450
+3,820
131
$1.07M 0.29%
+13,060
132
$1.07M 0.29%
59,120
+44,910
133
$1.06M 0.28%
+106,620
134
$1.06M 0.28%
7,695
-11,250
135
$1.06M 0.28%
210,142
136
$1.03M 0.28%
149,944
-33,760
137
$1.03M 0.27%
+19,450
138
$1.03M 0.27%
61,490
+12,260
139
$1M 0.27%
21,770
-40
140
$995K 0.27%
+24,060
141
$986K 0.26%
160,270
+23,260
142
$981K 0.26%
9,690
-846
143
$976K 0.26%
72,584
+3,740
144
$971K 0.26%
17,840
-1,860
145
$949K 0.25%
+38,910
146
$944K 0.25%
74,796
-63,408
147
$939K 0.25%
99,846
+35,910
148
$927K 0.25%
2,775
149
$916K 0.24%
17,052
-9,670
150
$910K 0.24%
44,545
-2,190
4 5
6
7 8