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
$335M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.83M
3
+$2.81M
4
FBP icon
First Bancorp
FBP
+$2.24M
5
PLUS icon
ePlus
PLUS
+$2.15M

Top Sells

1
+$3.4M
2
+$2.72M
3
+$2.63M
4
DIOD icon
Diodes
DIOD
+$2.61M
5
HD icon
Home Depot
HD
+$2.29M

Sector Composition

1 Industrials 19.63%
2 Technology 18.16%
3 Healthcare 15.63%
4 Consumer Discretionary 14.53%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$410K 0.12%
+7,476
227
$407K 0.12%
+2,457
228
$405K 0.12%
47,250
-9,621
229
$404K 0.12%
+6,146
230
$398K 0.12%
+28,917
231
$397K 0.12%
65,206
+12,360
232
$390K 0.12%
24,784
233
$390K 0.12%
86,010
-4,430
234
$389K 0.12%
+20,528
235
$389K 0.12%
52,390
+30,130
236
$388K 0.12%
61,400
+31,630
237
$387K 0.12%
+14,467
238
$380K 0.11%
+911
239
$377K 0.11%
7,690
240
$373K 0.11%
17,455
-5,195
241
$373K 0.11%
12,060
+3,890
242
$351K 0.1%
+17,251
243
$350K 0.1%
48,980
244
$350K 0.1%
33,140
-46,712
245
$344K 0.1%
47,240
246
$343K 0.1%
9,600
+1,010
247
$338K 0.1%
71,087
248
$338K 0.1%
+5,130
249
$337K 0.1%
14,372
250
$334K 0.1%
68,757
+22,970
8 9
10
11 12