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
201
$526K 0.16%
25,890
202
$522K 0.16%
8,440
+5,070
203
$522K 0.16%
+32,388
204
$522K 0.16%
+6,980
205
$510K 0.15%
134
-34
206
$509K 0.15%
+6,565
207
$503K 0.15%
+4,128
208
$502K 0.15%
+1,341
209
$497K 0.15%
+82,110
210
$490K 0.15%
+1,190
211
$490K 0.15%
+7,479
212
$469K 0.14%
+23,442
213
$462K 0.14%
+11,112
214
$459K 0.14%
+10,003
215
$453K 0.14%
19,090
-24,033
216
$445K 0.13%
+38,514
217
$444K 0.13%
27,621
+5,210
218
$441K 0.13%
5,620
+1,800
219
$441K 0.13%
37,220
+9,240
220
$440K 0.13%
+10,714
221
$438K 0.13%
+3,932
222
$426K 0.13%
3,031
-10,693
223
$423K 0.13%
+10,370
224
$415K 0.12%
+66,465
225
$413K 0.12%
1,464
7 8
9
10 11