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 | |
|---|---|---|---|---|---|---|---|
| $55K | 0% | 48,270 | – | – | |||
| $52K | 0% | 20,716 | – | – | |||
| $50K | 0% | 23,280 +11,090 | +91% | +$23.8K | |||
| $46K | 0% | 135,013 +74,930 | +125% | +$25.5K | |||
| $39K | 0% | 14,660 | New | +$39K | |||
| $33K | 0% | 48,700 | New | +$33K | |||
| $31K | 0% | 21,830 | New | +$31K | |||
| $30K | 0% | 18,850 | New | +$30K | |||
| $30K | 0% | 26,490 | – | – | |||
| $29K | 0% | 14,570 | New | +$29K | |||
| $0 | 0% | 0 -18,147 | Closed | – | |||
| $0 | 0% | 0 -38,650 | Closed | – | |||
| $0 | 0% | 0 -71,596 | Closed | – | |||
| $0 | 0% | 0 -231,318 | Closed | – | |||
| $0 | 0% | 0 -38,936 | Closed | – | |||
| $0 | 0% | 0 -95,750 | Closed | – | |||
| $0 | 0% | 0 -26,625 | Closed | – | |||
| $0 | 0% | 0 -10,940 | Closed | – | |||
| $0 | 0% | 0 -2,567 | Closed | – | |||
| $0 | 0% | 0 -16,816 | Closed | – | |||
| $0 | 0% | 0 -1,020 | Closed | – | |||
| $0 | 0% | 0 -76,354 | Closed | – | |||
| $0 | 0% | 0 -56,308 | Closed | – | |||
| $0 | 0% | 0 -18,600 | Closed | – | |||
| $0 | 0% | 0 -33,940 | Closed | – |
