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
201
$569K 0.15%
4,600
202
$567K 0.15%
19,735
-29,310
203
$564K 0.15%
+42,074
204
$564K 0.15%
17,992
+160
205
$563K 0.15%
96,128
+57,446
206
$563K 0.15%
8,890
-22,060
207
$563K 0.15%
60,367
+34,850
208
$543K 0.15%
27,030
+1,080
209
$542K 0.14%
105
+56
210
$536K 0.14%
+8,780
211
$527K 0.14%
5,689
212
$525K 0.14%
119,190
-101,290
213
$524K 0.14%
+52,030
214
$513K 0.14%
62,463
+4,210
215
$511K 0.14%
64,327
+13,610
216
$510K 0.14%
4,320
217
$505K 0.14%
+33,380
218
$504K 0.13%
60,350
+26,810
219
$500K 0.13%
+26,320
220
$499K 0.13%
25,170
+2,470
221
$496K 0.13%
18,423
-2,470
222
$495K 0.13%
65,607
+18,290
223
$494K 0.13%
34,174
-6,900
224
$491K 0.13%
42,368
+500
225
$475K 0.13%
39,217
-12,200
7 8
9
10 11