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
51
$1.96M 0.59%
88,204
+11,120
52
$1.96M 0.59%
24,373
-11,594
53
$1.96M 0.58%
34,690
-46,393
54
$1.93M 0.58%
32,828
+26,924
55
$1.92M 0.57%
+15,908
56
$1.89M 0.56%
+28,140
57
$1.89M 0.56%
54,585
+2,677
58
$1.83M 0.55%
69,477
+21,477
59
$1.81M 0.54%
+105,989
60
$1.8M 0.54%
+25,700
61
$1.79M 0.54%
49,123
+36,279
62
$1.77M 0.53%
68,860
-30,954
63
$1.76M 0.52%
184,385
+142,401
64
$1.75M 0.52%
+34,913
65
$1.75M 0.52%
77,831
-56,855
66
$1.75M 0.52%
6,239
67
$1.72M 0.51%
4,650
-3,124
68
$1.68M 0.5%
5,090
-1,943
69
$1.68M 0.5%
134,104
+21,248
70
$1.65M 0.49%
57,818
+11,452
71
$1.64M 0.49%
+56,070
72
$1.63M 0.49%
81,074
+53,209
73
$1.61M 0.48%
6,873
74
$1.6M 0.48%
+10,143
75
$1.59M 0.47%
136,724
+46,950
1 2
3
4 5