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 | |
|---|---|---|---|---|---|---|---|
| $111K | ﹤0.01% | +31,980 | New | +$111K | |||
| $109K | ﹤0.01% | 60,930 +31,170 | +105% | +$55.8K | |||
| $107K | ﹤0.01% | +16,690 | New | +$107K | |||
| $107K | ﹤0.01% | 28,862 +3,459 | +14% | +$12.8K | |||
| $104K | ﹤0.01% | 36,147 +2,030 | +6% | +$5.84K | |||
| $97K | ﹤0.01% | 15,725 -34,640 | -69% | -$214K | |||
| $95K | ﹤0.01% | 19,540 +1,180 | +6% | +$5.74K | |||
| $92K | ﹤0.01% | 30,639 +3,240 | +12% | +$9.73K | |||
| $90K | ﹤0.01% | 65,560 -96,740 | -60% | -$133K | |||
| $89K | ﹤0.01% | +12,460 | New | +$89K | |||
| $88K | ﹤0.01% | 37,364 -9,090 | -20% | -$21.4K | |||
| $85K | ﹤0.01% | 10,700 -27,596 | -72% | -$219K | |||
| $83K | ﹤0.01% | 22,448 | – | – | |||
| $82K | ﹤0.01% | 59,042 -32,340 | -35% | -$44.9K | |||
| $73K | ﹤0.01% | +10,680 | New | +$73K | |||
| $70K | ﹤0.01% | 51,364 | – | – | |||
| $70K | ﹤0.01% | 20,355 | – | – | |||
| $69K | ﹤0.01% | +36,460 | New | +$69K | |||
| $67K | ﹤0.01% | 10,368 -18,684 | -64% | -$121K | |||
| $66K | ﹤0.01% | 13,823 | – | – | |||
| $66K | ﹤0.01% | +12,152 | New | +$66K | |||
| $65K | ﹤0.01% | 22,860 | – | – | |||
| $61K | ﹤0.01% | +39,850 | New | +$61K | |||
| $61K | ﹤0.01% | +12,560 | New | +$61K | |||
| $55K | ﹤0.01% | 44,460 | – | – |
