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 | |
|---|---|---|---|---|---|---|---|
| $311K | 0.01% | +1,150 | New | +$311K | |||
| $311K | 0.01% | 13,041 +2,101 | +19% | +$50.1K | |||
| $309K | 0.01% | 25,843 +5,590 | +28% | +$66.8K | |||
| $309K | 0.01% | +14,974 | New | +$309K | |||
| $308K | 0.01% | 8,281 | – | – | |||
| $307K | 0.01% | +52,770 | New | +$307K | |||
| $306K | 0.01% | 46,988 -102,705 | -69% | -$669K | |||
| $305K | 0.01% | 5,230 -2,600 | -33% | -$152K | |||
| $303K | 0.01% | 971 -64 | -6% | -$20K | |||
| $303K | 0.01% | +2,949 | New | +$303K | |||
| $302K | 0.01% | 1,886 -4,737 | -72% | -$759K | |||
| $301K | 0.01% | 35,060 +8,810 | +34% | +$75.6K | |||
| $299K | 0.01% | +33,282 | New | +$299K | |||
| $298K | 0.01% | 24,630 +8,100 | +49% | +$98K | |||
| $296K | 0.01% | 3,975 +1,014 | +34% | +$75.5K | |||
| $293K | 0.01% | +150 | New | +$293K | |||
| $292K | 0.01% | 26,795 | – | – | |||
| $291K | 0.01% | 131,599 -15,860 | -11% | -$35.1K | |||
| $291K | 0.01% | +4,080 | New | +$291K | |||
| $290K | 0.01% | 16,167 | – | – | |||
| $289K | 0.01% | 5,291 | – | – | |||
| $288K | 0.01% | +454 | New | +$288K | |||
| $287K | 0.01% | 20,220 -23,870 | -54% | -$339K | |||
| $287K | 0.01% | +17,150 | New | +$287K | |||
| $280K | 0.01% | 27,480 +14,783 | +116% | +$151K |
