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
176
$630K 0.19%
74,280
+25,190
177
$625K 0.19%
+64,921
178
$624K 0.19%
7,455
-14,771
179
$622K 0.19%
129,020
+64,630
180
$616K 0.18%
62,732
+25,093
181
$611K 0.18%
18,132
-7,600
182
$608K 0.18%
10,746
+5,946
183
$600K 0.18%
10,760
+4,340
184
$593K 0.18%
13,789
-1,790
185
$589K 0.18%
11,561
186
$587K 0.18%
+22,416
187
$580K 0.17%
10,650
188
$562K 0.17%
6,205
-14,205
189
$560K 0.17%
22,551
+4,740
190
$555K 0.17%
+18,156
191
$555K 0.17%
30,035
192
$553K 0.17%
+20,232
193
$553K 0.17%
+8,189
194
$551K 0.16%
2,627
+1,350
195
$541K 0.16%
80,715
+67,688
196
$540K 0.16%
+30,974
197
$535K 0.16%
29,739
-46,769
198
$531K 0.16%
11,176
-19,276
199
$531K 0.16%
+8,443
200
$530K 0.16%
3,892
6 7
8
9 10