AG
Algert Global Portfolio holdings
AUM $4.04B
AUM
$4.04B
AUM Growth
-$207M (-5%)
Cap. Flow
+$430M
Cap. Flow % of AUM
10.64%
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 | $14.6M | |
| 2 | $9.45M | |
| 3 | $9.23M | |
| 4 | $8.77M | |
| 5 | $8.34M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 15.72% |
| 3 | Industrials | 15.19% |
| 4 | Healthcare | 12.95% |
| 5 | Consumer Discretionary | 11.35% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $212K | 0.01% | 17,800 | New | +$212K | |||
| $212K | 0.01% | 15,220 -87,390 | -85% | -$1.22M | |||
| $206K | 0.01% | 8,781 | – | – | |||
| $206K | 0.01% | 44,559 | – | – | |||
| $205K | 0.01% | 9,238 +3,819 | +70% | +$84.7K | |||
| $204K | 0.01% | 23,080 | New | +$204K | |||
| $203K | 0.01% | 51,470 +4,850 | +10% | +$19.1K | |||
| $202K | 0.01% | 57,133 | New | +$202K | |||
| $202K | 0.01% | 10,870 | New | +$202K | |||
| $202K | 0.01% | 2,000 -1,330 | -40% | -$134K | |||
| $202K | 0.01% | 1,222 -18,170 | -94% | -$3M | |||
| $195K | 0% | 29,143 +9,930 | +52% | +$66.4K | |||
| $195K | 0% | 122,348 +71,248 | +139% | +$114K | |||
| $194K | 0% | 65,872 -227,992 | -78% | -$671K | |||
| $191K | 0% | 13,480 +750 | +6% | +$10.6K | |||
| $189K | 0% | 10,170 +1,389 | +16% | +$25.8K | |||
| $186K | 0% | 11,007 -168,220 | -94% | -$2.84M | |||
| $185K | 0% | 35,350 +20,770 | +142% | +$109K | |||
| $181K | 0% | 15,275 -640 | -4% | -$7.58K | |||
| $181K | 0% | 35,226 -43,225 | -55% | -$222K | |||
| $178K | 0% | 38,780 -170,950 | -82% | -$785K | |||
| $175K | 0% | 40,467 +19,020 | +89% | +$82.3K | |||
| $171K | 0% | 35,670 | New | +$171K | |||
| $169K | 0% | 31,570 | New | +$169K | |||
| $168K | 0% | 61,424 -6,820 | -10% | -$18.7K |
