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 | |
|---|---|---|---|---|---|---|---|
| $518K | 0.01% | +2,037 | New | +$518K | |||
| $518K | 0.01% | 28,404 -55,200 | -66% | -$1.01M | |||
| $517K | 0.01% | 8,854 -18,350 | -67% | -$1.07M | |||
| $516K | 0.01% | 4,965 -10,620 | -68% | -$1.1M | |||
| $515K | 0.01% | 5,981 -4,120 | -41% | -$355K | |||
| $513K | 0.01% | +6,400 | New | +$513K | |||
| $509K | 0.01% | 7,980 -2,920 | -27% | -$186K | |||
| $507K | 0.01% | 5,421 -17,129 | -76% | -$1.6M | |||
| $507K | 0.01% | 7,081 -78,940 | -92% | -$5.65M | |||
| $504K | 0.01% | +68,510 | New | +$504K | |||
| $502K | 0.01% | +17,300 | New | +$502K | |||
| $502K | 0.01% | +37,080 | New | +$502K | |||
| $502K | 0.01% | +34,710 | New | +$502K | |||
| $501K | 0.01% | 8,028 -3,890 | -33% | -$243K | |||
| $501K | 0.01% | 97,323 | – | – | |||
| $499K | 0.01% | +72,300 | New | +$499K | |||
| $498K | 0.01% | 6,146 -5,411 | -47% | -$438K | |||
| $495K | 0.01% | 10,490 +6,100 | +139% | +$288K | |||
| $494K | 0.01% | 22,853 -1,370 | -6% | -$29.6K | |||
| $493K | 0.01% | 13,216 | – | – | |||
| $490K | 0.01% | +42,780 | New | +$490K | |||
| $486K | 0.01% | 53,154 | – | – | |||
| $484K | 0.01% | +1,320 | New | +$484K | |||
| $483K | 0.01% | 3,702 -643 | -15% | -$83.9K | |||
| $481K | 0.01% | +6,190 | New | +$481K |
