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
176
$732K 0.2%
+46,080
177
$728K 0.19%
43,790
+28,403
178
$717K 0.19%
19,243
-1,170
179
$716K 0.19%
+15,100
180
$715K 0.19%
11,776
+1,600
181
$708K 0.19%
19,770
-9,300
182
$703K 0.19%
16,190
+4,180
183
$701K 0.19%
34,274
184
$701K 0.19%
+98,866
185
$695K 0.19%
24,549
-3,280
186
$681K 0.18%
19,617
187
$678K 0.18%
+6,000
188
$671K 0.18%
14,390
-2,250
189
$670K 0.18%
128,638
+86,858
190
$656K 0.18%
57,518
-115,729
191
$649K 0.17%
64,880
+23,750
192
$627K 0.17%
45,176
-25,132
193
$619K 0.17%
+42,290
194
$606K 0.16%
1,512,000
-249,600
195
$598K 0.16%
22,160
+11,640
196
$598K 0.16%
+165,410
197
$593K 0.16%
+50,548
198
$590K 0.16%
23,869
-725
199
$584K 0.16%
59,139
+17,870
200
$581K 0.16%
13,200
+2,180
6 7
8
9 10