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
151
$893K 0.24%
26,520
+3,590
152
$887K 0.24%
+13,370
153
$870K 0.23%
40,660
+28,600
154
$861K 0.23%
166,820
+33,130
155
$860K 0.23%
37,191
156
$857K 0.23%
35,300
+14,960
157
$833K 0.22%
+11,030
158
$829K 0.22%
7,750
159
$820K 0.22%
92,590
-2,952
160
$813K 0.22%
244,110
161
$800K 0.21%
20,650
-3,870
162
$790K 0.21%
61,661
+32,910
163
$784K 0.21%
126,172
+78,257
164
$784K 0.21%
+32,200
165
$784K 0.21%
5,033
-210
166
$777K 0.21%
31,401
-2,860
167
$776K 0.21%
40,430
-2,280
168
$764K 0.2%
9,430
-190
169
$753K 0.2%
+6,190
170
$752K 0.2%
23,770
+440
171
$750K 0.2%
19,678
172
$745K 0.2%
50,470
-6,643
173
$741K 0.2%
18,740
-12,000
174
$735K 0.2%
+26,090
175
$734K 0.2%
54,608
+17,300
5 6
7
8 9