AG
Algert Global Portfolio holdings
AUM $4.04B
AUM
$4.04B
AUM Growth
-$207M (-5%)
Cap. Flow
+$430M
Cap. Flow % of AUM
10.64%
Top 10 Holdings %Top 10 Hldgs %
5.72%
Holding
1,371
New
218
Increased
468
Reduced
360
Closed
211
Top Buys
| 1 | $11.9M | |
| 2 | $11.5M | |
| 3 | $10.5M | |
| 4 | $10.1M | |
| 5 | $8.93M |
Top Sells
| 1 | $14.6M | |
| 2 | $9.45M | |
| 3 | $9.23M | |
| 4 | $8.77M | |
| 5 | $8.34M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 15.72% |
| 3 | Industrials | 15.19% |
| 4 | Healthcare | 12.95% |
| 5 | Consumer Discretionary | 11.35% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.71M | 0.07% | 107,391 | – | – | |||
| $2.71M | 0.07% | 31,523 | New | +$2.71M | |||
| $2.71M | 0.07% | 94,595 | – | – | |||
| $2.71M | 0.07% | 70,487 -206,774 | -75% | -$7.94M | |||
| $2.7M | 0.07% | 10,916 | – | – | |||
| $2.69M | 0.07% | 180,400 | New | +$2.69M | |||
| $2.68M | 0.07% | 198,010 +11,820 | +6% | +$160K | |||
| $2.68M | 0.07% | 97,930 | New | +$2.68M | |||
| $2.67M | 0.07% | 32,059 -40,385 | -56% | -$3.36M | |||
| $2.67M | 0.07% | 308,919 +102,910 | +50% | +$888K | |||
| $2.66M | 0.07% | 100,174 +10,090 | +11% | +$268K | |||
| $2.65M | 0.07% | 99,316 +2,560 | +3% | +$68.3K | |||
| $2.65M | 0.07% | 104,428 | New | +$2.65M | |||
| $2.64M | 0.07% | 13,980 +1,770 | +15% | +$335K | |||
| $2.64M | 0.07% | 251,784 +173,472 | +222% | +$1.82M | |||
| $2.64M | 0.07% | 8,651 +1,620 | +23% | +$494K | |||
| $2.63M | 0.07% | 57,184 +6,578 | +13% | +$303K | |||
| $2.63M | 0.07% | 20,341 -5,160 | -20% | -$666K | |||
| $2.59M | 0.06% | 15,606 -1,165 | -7% | -$193K | |||
| $2.59M | 0.06% | 52,907 +36,060 | +214% | +$1.76M | |||
| $2.58M | 0.06% | 232,687 -112,508 | -33% | -$1.25M | |||
| $2.57M | 0.06% | 148,917 +51,310 | +53% | +$884K | |||
| $2.55M | 0.06% | 8,019 +1,270 | +19% | +$404K | |||
| $2.54M | 0.06% | 280,066 -333,777 | -54% | -$3.02M | |||
| $2.53M | 0.06% | 41,693 -11,372 | -21% | -$689K |
