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 | |
|---|---|---|---|---|---|---|---|
| $240K | 0.01% | 41,173 -20,060 | -33% | -$117K | |||
| $239K | 0.01% | 9,940 -21,380 | -68% | -$514K | |||
| $239K | 0.01% | 9,670 +680 | +8% | +$16.8K | |||
| $238K | 0.01% | 1,669 -1,545 | -48% | -$220K | |||
| $238K | 0.01% | +7,210 | New | +$238K | |||
| $237K | 0.01% | 5,340 -1,323 | -20% | -$58.7K | |||
| $237K | 0.01% | +13,090 | New | +$237K | |||
| $234K | 0.01% | 11,386 | – | – | |||
| $233K | 0.01% | 46,985 +5,567 | +13% | +$27.6K | |||
| $230K | 0.01% | +2,320 | New | +$230K | |||
| $226K | 0.01% | 3,782 -430 | -10% | -$25.7K | |||
| $225K | 0.01% | 31,726 -79,740 | -72% | -$566K | |||
| $223K | 0.01% | 1,066 | – | – | |||
| $223K | 0.01% | 3,864 | – | – | |||
| $222K | 0.01% | +2,460 | New | +$222K | |||
| $222K | 0.01% | 9,076 | – | – | |||
| $222K | 0.01% | 8,800 -4,150 | -32% | -$105K | |||
| $222K | 0.01% | 1,465 | – | – | |||
| $221K | 0.01% | 36,411 -56,651 | -61% | -$344K | |||
| $220K | 0.01% | 74,290 +20,580 | +38% | +$60.9K | |||
| $218K | 0.01% | 1,650 | – | – | |||
| $217K | 0.01% | 47,230 +24,760 | +110% | +$114K | |||
| $216K | 0.01% | 8,664 | – | – | |||
| $214K | 0.01% | 2,470 -23,429 | -90% | -$2.03M | |||
| $213K | 0.01% | +29,020 | New | +$213K |
