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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -47,483 | Closed | – | |||
| $0 | 0% | 0 -83,292 | Closed | – | |||
| $0 | 0% | 0 -7,383 | Closed | – | |||
| $0 | 0% | 0 -5,405 | Closed | – | |||
| $0 | 0% | 0 -36,391 | Closed | – | |||
| $0 | 0% | 0 -28,017 | Closed | – | |||
| $0 | 0% | 0 -11,710 | Closed | – | |||
| $0 | 0% | 0 -46,610 | Closed | – | |||
| $0 | 0% | 0 -59,074 | Closed | – | |||
| $0 | 0% | 0 -182,010 | Closed | – | |||
| $0 | 0% | 0 -85,436 | Closed | – | |||
| $0 | 0% | 0 -57,615 | Closed | – | |||
| $0 | 0% | 0 -22,089 | Closed | – | |||
| $0 | 0% | 0 -77,060 | Closed | – | |||
| $0 | 0% | 0 -5,030 | Closed | – | |||
| $0 | 0% | 0 -30,540 | Closed | – | |||
| $0 | 0% | 0 -3,467 | Closed | – | |||
| $0 | 0% | 0 -19,260 | Closed | – | |||
| $0 | 0% | 0 -47,604 | Closed | – | |||
| $0 | 0% | 0 -11,320 | Closed | – | |||
| $0 | 0% | 0 -43,580 | Closed | – | |||
| $0 | 0% | 0 -193,844 | Closed | – | |||
| $0 | 0% | 0 -4,817 | Closed | – | |||
| $0 | 0% | 0 -14,779 | Closed | – | |||
| $0 | 0% | 0 -13,726 | Closed | – |
