AG

Algert Global Portfolio holdings

AUM $4.77B
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
1
$4.83M 1.29%
53,890
+42,680
2
$4.48M 1.2%
226,780
-5,840
3
$4.36M 1.17%
148,224
4
$4.17M 1.12%
+198,450
5
$4.17M 1.11%
54,380
+8,740
6
$4.13M 1.1%
78,816
+1,830
7
$3.8M 1.02%
35,550
-15,750
8
$3.73M 1%
124,721
9
$3.73M 1%
23,087
+7,220
10
$3.7M 0.99%
110,490
-12,490
11
$3.33M 0.89%
70,602
+14,480
12
$3.3M 0.88%
527,540
-17,502
13
$3.26M 0.87%
133,369
+4,330
14
$3.24M 0.87%
35,070
15
$3.21M 0.86%
38,620
+6,640
16
$3.16M 0.85%
122,933
-1,510
17
$3M 0.8%
74,025
-300
18
$2.96M 0.79%
85,025
+62,710
19
$2.91M 0.78%
144,182
+27,930
20
$2.84M 0.76%
222,625
-6,670
21
$2.82M 0.75%
33,150
-9,690
22
$2.81M 0.75%
154,440
+53,410
23
$2.76M 0.74%
+154,900
24
$2.73M 0.73%
+53,560
25
$2.72M 0.73%
74,640
1
2 3 4 5