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
26
$2.4M 0.72%
15,759
27
$2.39M 0.71%
41,654
+6,430
28
$2.37M 0.71%
70,742
+12,626
29
$2.32M 0.69%
161,687
+86,802
30
$2.3M 0.69%
65,267
+24,449
31
$2.29M 0.68%
38,021
+27,161
32
$2.25M 0.67%
13,892
+9,726
33
$2.24M 0.67%
+211,330
34
$2.23M 0.67%
30,376
+2,788
35
$2.21M 0.66%
99,962
+90,584
36
$2.2M 0.66%
55,955
+12,200
37
$2.2M 0.66%
41,684
+15,885
38
$2.14M 0.64%
25,113
-9,152
39
$2.13M 0.64%
+24,807
40
$2.13M 0.64%
6,566
-2,147
41
$2.08M 0.62%
40,954
42
$2.06M 0.61%
169,485
+137,407
43
$2.04M 0.61%
+44,306
44
$2.03M 0.61%
45,052
+1,940
45
$2.02M 0.6%
47,061
+17,465
46
$2.02M 0.6%
19,027
+6,249
47
$2.02M 0.6%
+33,943
48
$2M 0.6%
13,320
-3,160
49
$2M 0.6%
40,210
+33,768
50
$1.98M 0.59%
50,013
+12,444
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