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
126
$958K 0.29%
31,570
+22,820
127
$957K 0.29%
18,656
+6,414
128
$950K 0.28%
17,736
-9,105
129
$937K 0.28%
+19,653
130
$922K 0.28%
25,649
-9,933
131
$911K 0.27%
9,860
132
$906K 0.27%
15,244
-19,771
133
$905K 0.27%
24,362
+15,510
134
$902K 0.27%
+24,076
135
$891K 0.27%
+8,016
136
$864K 0.26%
+12,185
137
$863K 0.26%
+41,749
138
$857K 0.26%
75,862
+25,552
139
$844K 0.25%
2,623
-1,624
140
$838K 0.25%
54,150
+19,340
141
$837K 0.25%
19,778
142
$833K 0.25%
+8,817
143
$813K 0.24%
25,130
+13,130
144
$808K 0.24%
54,200
-31,698
145
$804K 0.24%
9,574
146
$794K 0.24%
+11,417
147
$793K 0.24%
11,333
+2,990
148
$788K 0.24%
1,763
+199
149
$787K 0.24%
+80,308
150
$781K 0.23%
+60,044
4 5
6
7 8