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 | |
|---|---|---|---|---|---|---|---|
| – | – | -47,483 | Closed | -$75K | |||
| – | – | -83,292 | Closed | -$1.27M | |||
| – | – | -7,383 | Closed | -$267K | |||
| – | – | -5,405 | Closed | -$891K | |||
| – | – | -36,391 | Closed | -$1.06M | |||
| – | – | -28,017 | Closed | -$4.24M | |||
| – | – | -11,710 | Closed | -$15K | |||
| – | – | -46,610 | Closed | -$546K | |||
| – | – | -59,074 | Closed | -$1.89M | |||
| – | – | -182,010 | Closed | -$1.01M | |||
| – | – | -85,436 | Closed | -$5.75M | |||
| – | – | -57,615 | Closed | -$795K | |||
| – | – | -22,089 | Closed | -$88K | |||
| – | – | -77,060 | Closed | -$242K | |||
| – | – | -5,030 | Closed | -$434K | |||
| – | – | -30,540 | Closed | -$213K | |||
| – | – | -3,467 | Closed | -$496K | |||
| – | – | -19,260 | Closed | -$285K | |||
| – | – | -47,604 | Closed | -$5.75M | |||
| – | – | -11,320 | Closed | -$78K | |||
| – | – | -43,580 | Closed | -$5.49M | |||
| – | – | -193,844 | Closed | -$1.65M | |||
| – | – | -4,817 | Closed | -$447K | |||
| – | – | -14,779 | Closed | -$61K | |||
| – | – | -13,726 | Closed | -$387K |
