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 | |
|---|---|---|---|---|---|---|---|
| $574K | 0.01% | 11,403 | New | +$574K | |||
| $574K | 0.01% | 1,015 -4,909 | -83% | -$2.78M | |||
| $571K | 0.01% | 3,046 +1,260 | +71% | +$236K | |||
| $570K | 0.01% | 36,750 | New | +$570K | |||
| $569K | 0.01% | 23,383 +11,933 | +104% | +$290K | |||
| $569K | 0.01% | 5,030 +780 | +18% | +$88.2K | |||
| $567K | 0.01% | 74,667 +48,030 | +180% | +$365K | |||
| $567K | 0.01% | 53,567 -377,440 | -88% | -$4M | |||
| $565K | 0.01% | 508,678 | – | – | |||
| $558K | 0.01% | 12,048 -4,970 | -29% | -$230K | |||
| $552K | 0.01% | 3,750 -25,119 | -87% | -$3.7M | |||
| $550K | 0.01% | 67,510 -294,670 | -81% | -$2.4M | |||
| $549K | 0.01% | 62,719 -25,750 | -29% | -$225K | |||
| $547K | 0.01% | 2,345 +80 | +4% | +$18.7K | |||
| $543K | 0.01% | 97,732 +73,880 | +310% | +$410K | |||
| $543K | 0.01% | 19,075 | – | – | |||
| $537K | 0.01% | 40,980 +22,700 | +124% | +$297K | |||
| $535K | 0.01% | 5,099 -30,528 | -86% | -$3.2M | |||
| $530K | 0.01% | 29,210 -29,170 | -50% | -$529K | |||
| $529K | 0.01% | 52,540 -20,590 | -28% | -$207K | |||
| $528K | 0.01% | 28,520 +14,340 | +101% | +$265K | |||
| $522K | 0.01% | 9,860 | New | +$522K | |||
| $522K | 0.01% | 9,750 | New | +$522K | |||
| $521K | 0.01% | 36,076 +16,085 | +80% | +$232K | |||
| $520K | 0.01% | 2,770 | New | +$520K |
