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
251
$334K 0.1%
+15,485
252
$330K 0.1%
5,150
-41,078
253
$330K 0.1%
+3,304
254
$319K 0.1%
9,863
255
$318K 0.1%
+2,014
256
$317K 0.09%
+9,470
257
$315K 0.09%
+9,700
258
$310K 0.09%
12,313
259
$304K 0.09%
11,227
-84,577
260
$303K 0.09%
25,991
+2,240
261
$302K 0.09%
+3,934
262
$302K 0.09%
26,709
-19,862
263
$301K 0.09%
23,219
264
$300K 0.09%
11,330
-10,594
265
$298K 0.09%
2,081
+532
266
$294K 0.09%
8,744
-118
267
$290K 0.09%
16,525
-3,633
268
$285K 0.09%
1,352
269
$284K 0.08%
16,160
+790
270
$281K 0.08%
50,460
+17,760
271
$278K 0.08%
8,280
-4,590
272
$277K 0.08%
10,620
-7,350
273
$275K 0.08%
2,733
-5,978
274
$271K 0.08%
59,745
+29,571
275
$269K 0.08%
12,270
9 10
11
12 13