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 -2,059 | Closed | – | |||
| $0 | 0% | 0 -1,943 | Closed | – | |||
| $0 | 0% | 0 -113,112 | Closed | – | |||
| $0 | 0% | 0 -33,688 | Closed | – | |||
| $0 | 0% | 0 -261,819 | Closed | – | |||
| $0 | 0% | 0 -113,899 | Closed | – | |||
| $0 | 0% | 0 -8,080 | Closed | – | |||
| $0 | 0% | 0 -7,177 | Closed | – | |||
| $0 | 0% | 0 -98,962 | Closed | – | |||
| $0 | 0% | 0 -2,737 | Closed | – | |||
| $0 | 0% | 0 -1,860 | Closed | – | |||
| $0 | 0% | 0 -25,174 | Closed | – | |||
| $0 | 0% | 0 -48,684 | Closed | – | |||
| $0 | 0% | 0 -97,350 | Closed | – | |||
| $0 | 0% | 0 -42,564 | Closed | – | |||
| $0 | 0% | 0 -35,061 | Closed | – | |||
| $0 | 0% | 0 -187,537 | Closed | – | |||
| $0 | 0% | 0 -3,430 | Closed | – | |||
| $0 | 0% | 0 -9,425 | Closed | – | |||
| $0 | 0% | 0 -14,420 | Closed | – | |||
| $0 | 0% | 0 -2,668 | Closed | – | |||
| $0 | 0% | 0 -39,780 | Closed | – | |||
| $0 | 0% | 0 -56,842 | Closed | – | |||
| $0 | 0% | 0 -91,244 | Closed | – | |||
| $0 | 0% | 0 -201,683 | Closed | – |
