AG
Algert Global Portfolio holdings
AUM $4.04B
This Quarter Return
-4.72%
1 Year Return
+12.34%
3 Year Return
+68.68%
5 Year Return
+348.2%
10 Year Return
+980.17%
AUM
$4.04B
AUM Growth
-$207M (-5%)
Cap. Flow
+$97M
Cap. Flow % of AUM
2.4%
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 | $16.1M | |
| 2 | $14.6M | |
| 3 | $12.9M | |
| 4 | $10.4M | |
| 5 | $9.97M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 15.53% |
| 3 | Industrials | 14.89% |
| 4 | Healthcare | 12.95% |
| 5 | Consumer Discretionary | 11.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.19M | 0.05% | 74,810 +62,570 | +511% | +$1.83M | |||
| $2.19M | 0.05% | 62,778 -41,220 | -40% | -$1.43M | |||
| $2.18M | 0.05% | 16,224 -2,910 | -15% | -$391K | |||
| $2.17M | 0.05% | 3,962 +464 | +13% | +$254K | |||
| $2.17M | 0.05% | 63,113 | – | – | |||
| $2.17M | 0.05% | 44,365 -39,460 | -47% | -$1.93M | |||
| $2.15M | 0.05% | 7,384 | – | – | |||
| $2.13M | 0.05% | +212,688 | New | +$2.13M | |||
| $2.12M | 0.05% | 56,179 -16,890 | -23% | -$638K | |||
| $2.11M | 0.05% | 269,032 +88,910 | +49% | +$698K | |||
| $2.11M | 0.05% | 31,494 +12,240 | +64% | +$821K | |||
| $2.11M | 0.05% | 107,260 +61,120 | +132% | +$1.2M | |||
| $2.11M | 0.05% | 34,764 | – | – | |||
| $2.11M | 0.05% | 84,336 | – | – | |||
| $2.09M | 0.05% | 97,612 +1,340 | +1% | +$28.6K | |||
| $2.08M | 0.05% | 225,300 +88,791 | +65% | +$821K | |||
| $2.04M | 0.05% | 96,532 -1,203 | -1% | -$25.4K | |||
| $2.04M | 0.05% | 24,020 -1,200 | -5% | -$102K | |||
| $2.04M | 0.05% | 81,865 +55,330 | +209% | +$1.38M | |||
| $2M | 0.05% | +71,810 | New | +$2M | |||
| $2M | 0.05% | 183,991 +40,644 | +28% | +$441K | |||
| $1.99M | 0.05% | +41,150 | New | +$1.99M | |||
| $1.99M | 0.05% | 20,953 -9,220 | -31% | -$874K | |||
| $1.98M | 0.05% | 26,550 | – | – | |||
| $1.98M | 0.05% | +45,850 | New | +$1.98M |
