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 | |
|---|---|---|---|---|---|---|---|
| $55K | ﹤0.01% | 48,270 | – | – | |||
| $52K | ﹤0.01% | 20,716 | – | – | |||
| $50K | ﹤0.01% | 23,280 +11,090 | +91% | +$23.8K | |||
| $46K | ﹤0.01% | 135,013 +74,930 | +125% | +$25.5K | |||
| $39K | ﹤0.01% | +14,660 | New | +$39K | |||
| $33K | ﹤0.01% | +48,700 | New | +$33K | |||
| $31K | ﹤0.01% | +21,830 | New | +$31K | |||
| $30K | ﹤0.01% | +18,850 | New | +$30K | |||
| $30K | ﹤0.01% | 26,490 | – | – | |||
| $29K | ﹤0.01% | +14,570 | New | +$29K | |||
| – | – | -3,784 | Closed | -$560K | |||
| – | – | -11,220 | Closed | -$240K | |||
| – | – | -123,460 | Closed | -$452K | |||
| – | – | -49,197 | Closed | -$1.12M | |||
| – | – | -82,779 | Closed | -$864K | |||
| – | – | -5,887 | Closed | -$498K | |||
| – | – | -26,625 | Closed | -$502K | |||
| – | – | -10,940 | Closed | -$148K | |||
| – | – | -2,567 | Closed | -$405K | |||
| – | – | -16,816 | Closed | -$186K | |||
| – | – | -1,020 | Closed | -$348K | |||
| – | – | -76,354 | Closed | -$3.47M | |||
| – | – | -56,308 | Closed | -$2.38M | |||
| – | – | -18,600 | Closed | -$20K | |||
| – | – | -33,940 | Closed | -$196K |
