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
351
$96K 0.03%
+12,948
352
$90K 0.03%
10,440
-1,220
353
$86K 0.03%
19,397
354
$81K 0.02%
+19,590
355
$80K 0.02%
+15,970
356
$79K 0.02%
25,964
-37,053
357
$71K 0.02%
13,020
-8,140
358
$70K 0.02%
+17,400
359
$61K 0.02%
4,263
-915
360
$61K 0.02%
+727
361
$61K 0.02%
45,569
+25,866
362
$52K 0.02%
34,254
-37,981
363
$51K 0.02%
17,946
-68,135
364
$47K 0.01%
3,681
-5,376
365
$40K 0.01%
138
-125
366
$40K 0.01%
10,400
367
$35K 0.01%
10,587
-5,871
368
$29K 0.01%
+343
369
$23K 0.01%
1,915
370
$21K 0.01%
13,890
-2,110
371
– –
0
372
– –
-5,396
373
– –
-8,417
374
– –
-7,370
375
– –
-8,546
13 14
15
16 17