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
326
$180K 0.05%
15,688
+2,110
327
$178K 0.05%
9,131
328
$174K 0.05%
945
329
$170K 0.05%
17,270
+4,700
330
$169K 0.05%
21,390
-7,070
331
$165K 0.05%
+13,502
332
$161K 0.05%
10,720
-27,210
333
$160K 0.05%
12,069
+1,930
334
$160K 0.05%
+6,720
335
$157K 0.05%
60,030
-27,453
336
$146K 0.04%
+19,120
337
$142K 0.04%
10,089
-22,200
338
$139K 0.04%
+10,162
339
$130K 0.04%
+14,333
340
$127K 0.04%
2,558
341
$120K 0.04%
14,925
342
$120K 0.04%
+12,233
343
$118K 0.04%
+22,690
344
$117K 0.03%
3,492
-482
345
$115K 0.03%
50,110
346
$113K 0.03%
+28,127
347
$106K 0.03%
13,353
348
$106K 0.03%
1,668
+413
349
$104K 0.03%
1,264
350
$101K 0.03%
+36,840
12 13
14
15 16