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 | |
|---|---|---|---|---|---|---|---|
| $362K | 0.01% | +8,800 | New | +$362K | |||
| $357K | 0.01% | 111,120 +18,550 | +20% | +$59.6K | |||
| $357K | 0.01% | 7,293 | – | – | |||
| $354K | 0.01% | +49,578 | New | +$354K | |||
| $353K | 0.01% | 11,403 -96,260 | -89% | -$2.98M | |||
| $351K | 0.01% | +40,480 | New | +$351K | |||
| $351K | 0.01% | 5,752 -7,990 | -58% | -$488K | |||
| $348K | 0.01% | +29,070 | New | +$348K | |||
| $344K | 0.01% | +39,540 | New | +$344K | |||
| $342K | 0.01% | 1,289 -13,247 | -91% | -$3.51M | |||
| $339K | 0.01% | 5,877 | – | – | |||
| $335K | 0.01% | 158,552 -137,591 | -46% | -$291K | |||
| $332K | 0.01% | +10,130 | New | +$332K | |||
| $332K | 0.01% | 108,823 | – | – | |||
| $330K | 0.01% | 9,128 +1,320 | +17% | +$47.7K | |||
| $325K | 0.01% | +4,256 | New | +$325K | |||
| $325K | 0.01% | 99,860 -7,790 | -7% | -$25.4K | |||
| $323K | 0.01% | +1,030 | New | +$323K | |||
| $323K | 0.01% | 273,557 | – | – | |||
| $322K | 0.01% | +1,330 | New | +$322K | |||
| $320K | 0.01% | 6,532 -810 | -11% | -$39.7K | |||
| $319K | 0.01% | +6,120 | New | +$319K | |||
| $319K | 0.01% | 70,668 +12,072 | +21% | +$54.5K | |||
| $315K | 0.01% | 10,685 | – | – | |||
| $314K | 0.01% | +3,380 | New | +$314K |
