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 | |
|---|---|---|---|---|---|---|---|
| $938K | 0.02% | 390,767 +39,670 | +11% | +$95.2K | |||
| $936K | 0.02% | 5,881 | New | +$936K | |||
| $935K | 0.02% | 77,757 +53,370 | +219% | +$642K | |||
| $935K | 0.02% | 280,882 +224,482 | +398% | +$747K | |||
| $930K | 0.02% | 336,925 -27,794 | -8% | -$76.7K | |||
| $926K | 0.02% | 11,255 +280 | +3% | +$23K | |||
| $922K | 0.02% | 14,990 | New | +$922K | |||
| $922K | 0.02% | 13,016 +1,030 | +9% | +$73K | |||
| $922K | 0.02% | 5,410 +400 | +8% | +$68.2K | |||
| $920K | 0.02% | 13,674 +1,120 | +9% | +$75.4K | |||
| $917K | 0.02% | 255,423 -173,358 | -40% | -$622K | |||
| $903K | 0.02% | 18,341 -10,410 | -36% | -$513K | |||
| $903K | 0.02% | 18,665 +945 | +5% | +$45.7K | |||
| $890K | 0.02% | 6,160 | New | +$890K | |||
| $890K | 0.02% | 28,525 | New | +$890K | |||
| $890K | 0.02% | 58,470 -263,340 | -82% | -$4.01M | |||
| $890K | 0.02% | 8,459 -10,811 | -56% | -$1.14M | |||
| $886K | 0.02% | 11,489 -48,250 | -81% | -$3.72M | |||
| $885K | 0.02% | 6,370 | – | – | |||
| $884K | 0.02% | 6,910 | New | +$884K | |||
| $882K | 0.02% | 26,287 -2,490 | -9% | -$83.5K | |||
| $882K | 0.02% | 21,542 | – | – | |||
| $869K | 0.02% | 61,340 | New | +$869K | |||
| $869K | 0.02% | 27,130 | New | +$869K | |||
| $868K | 0.02% | 64,963 | – | – |
