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 | |
|---|---|---|---|---|---|---|---|
| $478K | 0.01% | +92,450 | New | +$478K | |||
| $477K | 0.01% | 79,952 +10,440 | +15% | +$62.3K | |||
| $473K | 0.01% | +6,721 | New | +$473K | |||
| $472K | 0.01% | 76,779 -329,746 | -81% | -$2.03M | |||
| $470K | 0.01% | 22,668 | – | – | |||
| $457K | 0.01% | 8,076 -1,364 | -14% | -$77.2K | |||
| $456K | 0.01% | 2,433 | – | – | |||
| $453K | 0.01% | +6,070 | New | +$453K | |||
| $452K | 0.01% | 14,372 -39,335 | -73% | -$1.24M | |||
| $452K | 0.01% | 13,653 | – | – | |||
| $451K | 0.01% | +12,720 | New | +$451K | |||
| $450K | 0.01% | +19,950 | New | +$450K | |||
| $449K | 0.01% | 233 | – | – | |||
| $447K | 0.01% | 45,820 | – | – | |||
| $443K | 0.01% | +2,510 | New | +$443K | |||
| $443K | 0.01% | 2,800 +1,640 | +141% | +$259K | |||
| $442K | 0.01% | +53,720 | New | +$442K | |||
| $441K | 0.01% | +4,170 | New | +$441K | |||
| $436K | 0.01% | +21,780 | New | +$436K | |||
| $432K | 0.01% | 6,117 | – | – | |||
| $432K | 0.01% | 11,649 -11,790 | -50% | -$437K | |||
| $431K | 0.01% | +33,300 | New | +$431K | |||
| $423K | 0.01% | +56,510 | New | +$423K | |||
| $418K | 0.01% | +30,660 | New | +$418K | |||
| $410K | 0.01% | 39,767 -175,928 | -82% | -$1.81M |
