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
301
$224K 0.07%
13,896
+370
302
$223K 0.07%
+3,229
303
$221K 0.07%
25,310
304
$217K 0.06%
+6,720
305
$217K 0.06%
+17,680
306
$217K 0.06%
+24,920
307
$211K 0.06%
+26,220
308
$209K 0.06%
15,880
309
$208K 0.06%
+4,182
310
$208K 0.06%
+4,298
311
$208K 0.06%
+11,490
312
$207K 0.06%
+4,810
313
$203K 0.06%
+20,820
314
$201K 0.06%
+2,255
315
$200K 0.06%
+2,198
316
$195K 0.06%
13,097
+2,530
317
$193K 0.06%
+11,071
318
$190K 0.06%
24,810
+3,340
319
$188K 0.06%
11,160
-1,420
320
$183K 0.05%
+10,217
321
$183K 0.05%
1,604
-510
322
$182K 0.05%
11,753
+8,933
323
$182K 0.05%
39,705
-24,334
324
$181K 0.05%
21,397
-9,303
325
$181K 0.05%
20,050
11 12
13
14 15