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 | |
|---|---|---|---|---|---|---|---|
| $409K | 0.01% | +1,884 | New | +$409K | |||
| $406K | 0.01% | 13,348 | – | – | |||
| $400K | 0.01% | +5,860 | New | +$400K | |||
| $400K | 0.01% | 13,360 -1,760 | -12% | -$52.7K | |||
| $398K | 0.01% | +2,722 | New | +$398K | |||
| $397K | 0.01% | +2,549 | New | +$397K | |||
| $397K | 0.01% | 13,888 | – | – | |||
| $395K | 0.01% | +4,260 | New | +$395K | |||
| $386K | 0.01% | +64,000 | New | +$386K | |||
| $386K | 0.01% | +6,650 | New | +$386K | |||
| $385K | 0.01% | +2,140 | New | +$385K | |||
| $385K | 0.01% | 34,112 -3,910 | -10% | -$44.1K | |||
| $381K | 0.01% | 61,233 | – | – | |||
| $380K | 0.01% | 21,390 -14,650 | -41% | -$260K | |||
| $377K | 0.01% | 47,350 +12,920 | +38% | +$103K | |||
| $375K | 0.01% | 86,880 -62,784 | -42% | -$271K | |||
| $373K | 0.01% | +5,990 | New | +$373K | |||
| $373K | 0.01% | 5,201 | – | – | |||
| $371K | 0.01% | 47,034 -299,190 | -86% | -$2.36M | |||
| $370K | 0.01% | 55,510 +15,450 | +39% | +$103K | |||
| $369K | 0.01% | 5,001 +780 | +18% | +$57.6K | |||
| $368K | 0.01% | 63,780 -6,220 | -9% | -$35.9K | |||
| $368K | 0.01% | 132,968 | – | – | |||
| $364K | 0.01% | +34,940 | New | +$364K | |||
| $363K | 0.01% | +9,803 | New | +$363K |
