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 | |
|---|---|---|---|---|---|---|---|
| $160K | 0% | 12,080 | New | +$160K | |||
| $159K | 0% | 30,730 | – | – | |||
| $158K | 0% | 10,488 -28,245 | -73% | -$426K | |||
| $155K | 0% | 67,860 +4,114 | +6% | +$9.4K | |||
| $154K | 0% | 16,190 +5,106 | +46% | +$48.6K | |||
| $152K | 0% | 24,140 | New | +$152K | |||
| $145K | 0% | 24,770 | New | +$145K | |||
| $145K | 0% | 11,087 -2,230 | -17% | -$29.2K | |||
| $144K | 0% | 12,270 | New | +$144K | |||
| $141K | 0% | 31,126 | New | +$141K | |||
| $138K | 0% | 18,660 | New | +$138K | |||
| $137K | 0% | 39,816 -7,331 | -16% | -$25.2K | |||
| $134K | 0% | 30,952 -125,030 | -80% | -$541K | |||
| $133K | 0% | 110,240 | New | +$133K | |||
| $128K | 0% | 92,436 +21,050 | +29% | +$29.1K | |||
| $128K | 0% | 38,300 | New | +$128K | |||
| $128K | 0% | 19,802 | – | – | |||
| $126K | 0% | 20,652 | – | – | |||
| $124K | 0% | 26,910 | New | +$124K | |||
| $122K | 0% | 29,112 | – | – | |||
| $120K | 0% | 88,690 -18,913 | -18% | -$25.6K | |||
| $120K | 0% | 11,000 | – | – | |||
| $116K | 0% | 20,950 +6,930 | +49% | +$38.4K | |||
| $115K | 0% | 10,949 | – | – | |||
| $111K | 0% | 32,770 -88,480 | -73% | -$300K |
