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 | |
|---|---|---|---|---|---|---|---|
| $1.68M | 0.04% | 221,430 +178,138 | +411% | +$1.35M | |||
| $1.67M | 0.04% | 168,416 -9,640 | -5% | -$95.8K | |||
| $1.67M | 0.04% | 50,585 +31,680 | +168% | +$1.05M | |||
| $1.66M | 0.04% | 46,973 | – | – | |||
| $1.65M | 0.04% | 411,425 +60,510 | +17% | +$243K | |||
| $1.65M | 0.04% | 14,969 | – | – | |||
| $1.64M | 0.04% | 87,770 | New | +$1.64M | |||
| $1.62M | 0.04% | 28,806 +5,229 | +22% | +$294K | |||
| $1.62M | 0.04% | 9,824 -19,252 | -66% | -$3.18M | |||
| $1.62M | 0.04% | 20,189 -17,324 | -46% | -$1.39M | |||
| $1.62M | 0.04% | 54,810 -31,330 | -36% | -$926K | |||
| $1.62M | 0.04% | 86,986 +80,940 | +1,339% | +$1.5M | |||
| $1.61M | 0.04% | 11,300 | New | +$1.61M | |||
| $1.61M | 0.04% | 100,960 | New | +$1.61M | |||
| $1.61M | 0.04% | 53,070 | New | +$1.61M | |||
| $1.61M | 0.04% | 140,010 | New | +$1.61M | |||
| $1.6M | 0.04% | 180,548 +120,450 | +200% | +$1.07M | |||
| $1.6M | 0.04% | 168,302 +141,832 | +536% | +$1.35M | |||
| $1.6M | 0.04% | 43,192 -36,450 | -46% | -$1.35M | |||
| $1.6M | 0.04% | 61,670 | New | +$1.6M | |||
| $1.59M | 0.04% | 201,346 | – | – | |||
| $1.58M | 0.04% | 62,444 +17,350 | +38% | +$440K | |||
| $1.58M | 0.04% | 15,095 +9,070 | +151% | +$950K | |||
| $1.58M | 0.04% | 37,218 +3,480 | +10% | +$148K | |||
| $1.58M | 0.04% | 423,103 +333,937 | +375% | +$1.25M |
