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 | |
|---|---|---|---|---|---|---|---|
| $1.1M | 0.03% | 40,660 -24,301 | -37% | -$656K | |||
| $1.07M | 0.03% | 173,631 +50,820 | +41% | +$314K | |||
| $1.07M | 0.03% | 35,122 +20,862 | +146% | +$637K | |||
| $1.07M | 0.03% | 9,513 | – | – | |||
| $1.07M | 0.03% | 23,262 -28,450 | -55% | -$1.3M | |||
| $1.06M | 0.03% | 37,468 | New | +$1.06M | |||
| $1.06M | 0.03% | 43,812 | – | – | |||
| $1.05M | 0.03% | 34,006 -14,720 | -30% | -$454K | |||
| $1.04M | 0.03% | 23,098 +15,880 | +220% | +$716K | |||
| $1.03M | 0.03% | 41,530 | New | +$1.03M | |||
| $1.03M | 0.03% | 76,718 +44,100 | +135% | +$593K | |||
| $1.03M | 0.03% | 78,692 -97,604 | -55% | -$1.28M | |||
| $1.03M | 0.03% | 40,630 | New | +$1.03M | |||
| $1.02M | 0.03% | 79,417 | New | +$1.02M | |||
| $1.02M | 0.03% | 87,460 | New | +$1.02M | |||
| $1.01M | 0.03% | 5,850 | New | +$1.01M | |||
| $1.01M | 0.02% | 10,301 -11,040 | -52% | -$1.08M | |||
| $992K | 0.02% | 4,230 +1,440 | +52% | +$338K | |||
| $980K | 0.02% | 19,177 -104,610 | -85% | -$5.35M | |||
| $971K | 0.02% | 31,130 | New | +$971K | |||
| $970K | 0.02% | 26,994 | – | – | |||
| $964K | 0.02% | 24,551 -4,950 | -17% | -$194K | |||
| $957K | 0.02% | 14,902 +12,190 | +449% | +$783K | |||
| $950K | 0.02% | 22,757 +1,800 | +9% | +$75.1K | |||
| $948K | 0.02% | 6,730 +110 | +2% | +$15.5K |
