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
276
$269K 0.08%
32,403
+11,560
277
$269K 0.08%
10,199
-10,200
278
$264K 0.08%
2,361
-10,038
279
$262K 0.08%
+3,077
280
$259K 0.08%
+9,270
281
$258K 0.08%
+9,133
282
$257K 0.08%
5,085
-6,700
283
$257K 0.08%
+10,254
284
$255K 0.08%
13,250
-2,930
285
$254K 0.08%
+13,050
286
$252K 0.08%
11,104
287
$249K 0.07%
13,969
-14,767
288
$245K 0.07%
66,485
289
$243K 0.07%
7,141
+740
290
$242K 0.07%
14,807
+2,727
291
$242K 0.07%
13,380
-6,990
292
$241K 0.07%
+5,791
293
$239K 0.07%
10,450
294
$239K 0.07%
+1,717
295
$238K 0.07%
+6,773
296
$237K 0.07%
+6,500
297
$236K 0.07%
+3,270
298
$234K 0.07%
6,966
299
$227K 0.07%
1,346
-5,047
300
$225K 0.07%
25,580
+8,110
10 11
12
13 14