AG
Algert Global Portfolio holdings
AUM $4.04B
This Quarter Return
-4.72%
1 Year Return
+12.34%
3 Year Return
+68.68%
5 Year Return
+348.2%
10 Year Return
+980.17%
AUM
$4.04B
AUM Growth
-$207M (-5%)
Cap. Flow
+$97M
Cap. Flow % of AUM
2.4%
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 | $16.1M | |
| 2 | $14.6M | |
| 3 | $12.9M | |
| 4 | $10.4M | |
| 5 | $9.97M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 15.53% |
| 3 | Industrials | 14.89% |
| 4 | Healthcare | 12.95% |
| 5 | Consumer Discretionary | 11.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $748K | 0.02% | 26,324 +390 | +2% | +$11.1K | |||
| $748K | 0.02% | +47,050 | New | +$748K | |||
| $746K | 0.02% | 5,865 | – | – | |||
| $744K | 0.02% | 15,182 | – | – | |||
| $737K | 0.02% | 12,090 -91,485 | -88% | -$5.58M | |||
| $733K | 0.02% | +92,520 | New | +$733K | |||
| $730K | 0.02% | 11,724 | – | – | |||
| $728K | 0.02% | 6,451 +500 | +8% | +$56.4K | |||
| $724K | 0.02% | +100 | New | +$724K | |||
| $718K | 0.02% | 45,421 -78,388 | -63% | -$1.24M | |||
| $713K | 0.02% | +498 | New | +$713K | |||
| $708K | 0.02% | +84,760 | New | +$708K | |||
| $705K | 0.02% | 16,126 -6,210 | -28% | -$271K | |||
| $701K | 0.02% | +9,680 | New | +$701K | |||
| $701K | 0.02% | 3,473 -920 | -21% | -$186K | |||
| $699K | 0.02% | 92,520 +54,780 | +145% | +$414K | |||
| $696K | 0.02% | 682,590 | – | – | |||
| $689K | 0.02% | +21,540 | New | +$689K | |||
| $685K | 0.02% | 237,064 -15,424 | -6% | -$44.6K | |||
| $681K | 0.02% | 23,182 -49,017 | -68% | -$1.44M | |||
| $677K | 0.02% | 5,160 | – | – | |||
| $674K | 0.02% | 92,830 +74,660 | +411% | +$542K | |||
| $667K | 0.02% | 200,220 -481,499 | -71% | -$1.6M | |||
| $661K | 0.02% | +14,130 | New | +$661K | |||
| $654K | 0.02% | 120,745 +77,650 | +180% | +$421K |
