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 -16,121 | Closed | – | |||
| $0 | 0% | 0 -7,992 | Closed | – | |||
| $0 | 0% | 0 -14,970 | Closed | – | |||
| $0 | 0% | 0 -9,128 | Closed | – | |||
| $0 | 0% | 0 -8,944 | Closed | – | |||
| $0 | 0% | 0 -1,760 | Closed | – | |||
| $0 | 0% | 0 -36,319 | Closed | – | |||
| $0 | 0% | 0 -13,293 | Closed | – | |||
| $0 | 0% | 0 -42,470 | Closed | – | |||
| $0 | 0% | 0 -77,420 | Closed | – | |||
| $0 | 0% | 0 -27,377 | Closed | – | |||
| $0 | 0% | 0 -41,602 | Closed | – | |||
| $0 | 0% | 0 -37,239 | Closed | – | |||
| $0 | 0% | 0 -32,917 | Closed | – | |||
| $0 | 0% | 0 -59,741 | Closed | – | |||
| $0 | 0% | 0 -24,259 | Closed | – | |||
| $0 | 0% | 0 -2,571 | Closed | – | |||
| $0 | 0% | 0 -23,600 | Closed | – | |||
| $0 | 0% | 0 -5,000 | Closed | – | |||
| $0 | 0% | 0 -75,723 | Closed | – | |||
| $0 | 0% | 0 -12,568 | Closed | – | |||
| $0 | 0% | 0 -83,163 | Closed | – | |||
| $0 | 0% | 0 -1,104 | Closed | – | |||
| $0 | 0% | 0 -72,284 | Closed | – | |||
| $0 | 0% | 0 -62,129 | Closed | – |
