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 | |
|---|---|---|---|---|---|---|---|
| – | – | -21,723 | Closed | -$732K | |||
| – | – | -125,703 | Closed | -$3.93M | |||
| – | – | -658,051 | Closed | -$3.38M | |||
| – | – | -18,230 | Closed | -$466K | |||
| – | – | -172,558 | Closed | -$818K | |||
| – | – | -89,053 | Closed | -$3.05M | |||
| – | – | -67,706 | Closed | -$3.46M | |||
| – | – | -226,714 | Closed | -$2.25M | |||
| – | – | -102,005 | Closed | -$315K | |||
| – | – | -130,769 | Closed | -$2.27M | |||
| – | – | -114,631 | Closed | -$5.8M | |||
| – | – | -183,108 | Closed | -$557K | |||
| – | – | -26,770 | Closed | -$226K | |||
| – | – | -65,818 | Closed | -$931K | |||
| – | – | -22,679 | Closed | -$1.39M | |||
| – | – | -140,485 | Closed | -$7.87M | |||
| – | – | -7,126 | Closed | -$432K | |||
| – | – | -41,220 | Closed | -$320K | |||
| – | – | -6,844 | Closed | -$525K | |||
| – | – | -14,880 | Closed | -$1.59M | |||
| – | – | -225,107 | Closed | -$2.3M | |||
| – | – | -47,232 | Closed | -$3.78M | |||
| – | – | -16,121 | Closed | -$164K | |||
| – | – | -7,992 | Closed | -$267K | |||
| – | – | -14,970 | Closed | -$7K |
