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 | |
|---|---|---|---|---|---|---|---|
| $1.57M | 0.04% | 195,212 -126,030 | -39% | -$1.01M | |||
| $1.56M | 0.04% | 132,630 -130,070 | -50% | -$1.53M | |||
| $1.56M | 0.04% | 39,306 | – | – | |||
| $1.55M | 0.04% | 61,320 | New | +$1.55M | |||
| $1.55M | 0.04% | 46,582 +35,784 | +331% | +$1.19M | |||
| $1.54M | 0.04% | 39,163 | – | – | |||
| $1.53M | 0.04% | 119,254 | – | – | |||
| $1.53M | 0.04% | 214,810 | New | +$1.53M | |||
| $1.52M | 0.04% | 70,690 -76,020 | -52% | -$1.63M | |||
| $1.5M | 0.04% | 34,080 | New | +$1.5M | |||
| $1.49M | 0.04% | 171,339 -83,007 | -33% | -$722K | |||
| $1.49M | 0.04% | 221,393 +22,531 | +11% | +$151K | |||
| $1.48M | 0.04% | 134,150 +114,390 | +579% | +$1.26M | |||
| $1.48M | 0.04% | 189,391 +118,690 | +168% | +$928K | |||
| $1.48M | 0.04% | 2,823 -352 | -11% | -$184K | |||
| $1.48M | 0.04% | 145,669 -19,170 | -12% | -$194K | |||
| $1.47M | 0.04% | 7,830 | New | +$1.47M | |||
| $1.46M | 0.04% | 35,194 +11,149 | +46% | +$463K | |||
| $1.46M | 0.04% | 16,550 -4,787 | -22% | -$421K | |||
| $1.44M | 0.04% | 12,000 | New | +$1.44M | |||
| $1.44M | 0.04% | 15,750 | New | +$1.44M | |||
| $1.43M | 0.04% | 150,496 +52,530 | +54% | +$499K | |||
| $1.43M | 0.04% | 17,790 | New | +$1.43M | |||
| $1.43M | 0.04% | 64,760 -29,000 | -31% | -$640K | |||
| $1.42M | 0.04% | 74,420 | New | +$1.42M |
