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
151
$777K 0.23%
+5,633
152
$776K 0.23%
28,978
+10,244
153
$775K 0.23%
+59,180
154
$768K 0.23%
68,291
-41,417
155
$766K 0.23%
74,980
+13,760
156
$758K 0.23%
100,996
+76,942
157
$755K 0.23%
42,612
-11,138
158
$727K 0.22%
18,540
+9,080
159
$721K 0.22%
+10,682
160
$712K 0.21%
3,075
-9,684
161
$696K 0.21%
7,682
-7,932
162
$693K 0.21%
29,652
+15,832
163
$685K 0.2%
35,396
-71,545
164
$684K 0.2%
11,390
-2,646
165
$684K 0.2%
7,779
+1,169
166
$673K 0.2%
+50,237
167
$672K 0.2%
27,050
+880
168
$670K 0.2%
14,120
+7,130
169
$670K 0.2%
+32,065
170
$665K 0.2%
+24,011
171
$661K 0.2%
17,449
-7,815
172
$655K 0.2%
21,710
+7,430
173
$654K 0.2%
+27,835
174
$647K 0.19%
25,470
-9,216
175
$638K 0.19%
+23,811
5 6
7
8 9