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
76
$1.58M 0.47%
89,363
+26,801
77
$1.58M 0.47%
62,510
+19,760
78
$1.58M 0.47%
36,635
+24,845
79
$1.56M 0.47%
47,663
+13,731
80
$1.55M 0.46%
47,510
+27,550
81
$1.54M 0.46%
21,705
+7,215
82
$1.53M 0.46%
+23,734
83
$1.52M 0.45%
23,490
+10,110
84
$1.5M 0.45%
+24,982
85
$1.49M 0.45%
+45,930
86
$1.48M 0.44%
71,886
+39,600
87
$1.46M 0.44%
53,804
+28,524
88
$1.44M 0.43%
25,578
-3,385
89
$1.43M 0.43%
14,324
90
$1.4M 0.42%
9,775
+4,337
91
$1.37M 0.41%
+48,735
92
$1.36M 0.41%
25,869
-25,500
93
$1.33M 0.4%
58,133
+9,280
94
$1.29M 0.39%
10,079
-4,724
95
$1.28M 0.38%
16,009
-22,583
96
$1.27M 0.38%
31,313
+17,690
97
$1.26M 0.38%
16,590
+10,750
98
$1.26M 0.38%
5,028
-4,358
99
$1.25M 0.37%
18,508
-18,356
100
$1.23M 0.37%
+157,803
2 3
4
5 6