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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,059 | Closed | -$683K | |||
| – | – | -1,943 | Closed | -$332K | |||
| – | – | -113,112 | Closed | -$1.85M | |||
| – | – | -33,688 | Closed | -$2.11M | |||
| – | – | -261,819 | Closed | -$10.4M | |||
| – | – | -113,899 | Closed | -$729K | |||
| – | – | -8,080 | Closed | -$1.67M | |||
| – | – | -7,177 | Closed | -$2.89M | |||
| – | – | -98,962 | Closed | -$1.51M | |||
| – | – | -2,737 | Closed | -$519K | |||
| – | – | -1,860 | Closed | -$319K | |||
| – | – | -25,174 | Closed | -$2.91M | |||
| – | – | -48,684 | Closed | -$324K | |||
| – | – | -97,350 | Closed | -$551K | |||
| – | – | -42,564 | Closed | -$527K | |||
| – | – | -35,061 | Closed | -$2.37M | |||
| – | – | -187,537 | Closed | -$7.26M | |||
| – | – | -3,430 | Closed | -$243K | |||
| – | – | -9,425 | Closed | -$1.54M | |||
| – | – | -14,420 | Closed | -$276K | |||
| – | – | -2,668 | Closed | -$285K | |||
| – | – | -39,780 | Closed | -$1.15M | |||
| – | – | -56,842 | Closed | -$1.2M | |||
| – | – | -91,244 | Closed | -$3.88M | |||
| – | – | -201,683 | Closed | -$690K |
