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 | |
|---|---|---|---|---|---|---|---|
| $647K | 0.02% | 81,838 | New | +$647K | |||
| $646K | 0.02% | 2,440 | New | +$646K | |||
| $641K | 0.02% | 36,333 -155,065 | -81% | -$2.74M | |||
| $640K | 0.02% | 116,620 | New | +$640K | |||
| $638K | 0.02% | 4,260 +2,690 | +171% | +$403K | |||
| $636K | 0.02% | 20,351 -27,460 | -57% | -$858K | |||
| $636K | 0.02% | 12,644 +1,260 | +11% | +$63.4K | |||
| $633K | 0.02% | 11,185 +6,160 | +123% | +$349K | |||
| $631K | 0.02% | 44,210 +16,205 | +58% | +$231K | |||
| $626K | 0.02% | 4,110 -8,057 | -66% | -$1.23M | |||
| $625K | 0.02% | 7,454 +3,930 | +112% | +$330K | |||
| $624K | 0.02% | 33,210 | New | +$624K | |||
| $619K | 0.02% | 56,796 -22,130 | -28% | -$241K | |||
| $618K | 0.02% | 3,692 +682 | +23% | +$114K | |||
| $614K | 0.02% | 45,543 -50,850 | -53% | -$686K | |||
| $605K | 0.01% | 45,270 -96,800 | -68% | -$1.29M | |||
| $603K | 0.01% | 6,131 -12,690 | -67% | -$1.25M | |||
| $603K | 0.01% | 46,160 | New | +$603K | |||
| $597K | 0.01% | 8,210 +4,921 | +150% | +$358K | |||
| $592K | 0.01% | 39,650 | – | – | |||
| $591K | 0.01% | 33,010 -141,565 | -81% | -$2.53M | |||
| $590K | 0.01% | 3,800 | New | +$590K | |||
| $589K | 0.01% | 128,915 -59,090 | -31% | -$270K | |||
| $577K | 0.01% | 63,895 -225,500 | -78% | -$2.04M | |||
| $576K | 0.01% | 4,001 +2,180 | +120% | +$314K |
