AG

Algert Global Portfolio holdings

AUM $4.77B
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
1
$4.72M 1.41%
154,589
+33,750
2
$4.5M 1.34%
78,939
-9,895
3
$3.73M 1.11%
23,642
4
$3.48M 1.04%
69,885
+18,550
5
$3.3M 0.99%
96,178
+31,464
6
$3.28M 0.98%
114,351
+1,039
7
$3.12M 0.93%
10,614
+1,846
8
$3.08M 0.92%
87,987
+44,771
9
$2.99M 0.89%
28,928
+874
10
$2.99M 0.89%
+39,097
11
$2.95M 0.88%
45,464
+6,404
12
$2.93M 0.88%
80,944
+18,596
13
$2.84M 0.85%
66,895
+14,262
14
$2.83M 0.85%
+138,307
15
$2.83M 0.85%
87,752
+29,844
16
$2.81M 0.84%
+81,843
17
$2.81M 0.84%
40,869
+19,756
18
$2.75M 0.82%
165,563
+84,702
19
$2.67M 0.8%
54,800
20
$2.61M 0.78%
62,028
+51,128
21
$2.59M 0.77%
12,554
+1,094
22
$2.58M 0.77%
22,200
+397
23
$2.54M 0.76%
71,671
+25,230
24
$2.51M 0.75%
28,520
+7,644
25
$2.46M 0.74%
9,434
1
2 3 4 5