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 | |
|---|---|---|---|---|---|---|---|
| $866K | 0.02% | 22,152 -169,627 | -88% | -$6.63M | |||
| $857K | 0.02% | 20,228 -4,973 | -20% | -$211K | |||
| $855K | 0.02% | 41,122 -43,880 | -52% | -$912K | |||
| $849K | 0.02% | 52,470 | New | +$849K | |||
| $845K | 0.02% | 6,330 -21,590 | -77% | -$2.88M | |||
| $844K | 0.02% | 158,885 +12,140 | +8% | +$64.5K | |||
| $838K | 0.02% | 57,835 | – | – | |||
| $837K | 0.02% | 14,467 +10,140 | +234% | +$587K | |||
| $831K | 0.02% | 536,100 +436,890 | +440% | +$677K | |||
| $828K | 0.02% | 109,000 | New | +$828K | |||
| $824K | 0.02% | 90,101 +23,081 | +34% | +$211K | |||
| $823K | 0.02% | 92,233 +28,310 | +44% | +$253K | |||
| $814K | 0.02% | 21,490 | New | +$814K | |||
| $811K | 0.02% | 11,260 | New | +$811K | |||
| $811K | 0.02% | 16,337 | – | – | |||
| $804K | 0.02% | 128,480 | – | – | |||
| $801K | 0.02% | 33,050 | New | +$801K | |||
| $797K | 0.02% | 25,990 | New | +$797K | |||
| $796K | 0.02% | 25,346 -19,820 | -44% | -$622K | |||
| $784K | 0.02% | 26,569 -88,910 | -77% | -$2.62M | |||
| $766K | 0.02% | 28,337 | – | – | |||
| $761K | 0.02% | 263,460 +12,410 | +5% | +$35.8K | |||
| $757K | 0.02% | 25,947 -9,120 | -26% | -$266K | |||
| $755K | 0.02% | 2,061 +154 | +8% | +$56.4K | |||
| $751K | 0.02% | 15,110 | New | +$751K |
