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 | |
|---|---|---|---|---|---|---|---|
| – | – | -9,128 | Closed | -$1.83M | |||
| – | – | -8,944 | Closed | -$1.64M | |||
| – | – | -1,760 | Closed | -$594K | |||
| – | – | -36,319 | Closed | -$1.35M | |||
| – | – | -13,293 | Closed | -$572K | |||
| – | – | -42,470 | Closed | -$324K | |||
| – | – | -77,420 | Closed | -$2.89M | |||
| – | – | -27,377 | Closed | -$515K | |||
| – | – | -41,602 | Closed | -$505K | |||
| – | – | -37,239 | Closed | -$1.06M | |||
| – | – | -32,917 | Closed | -$5.17M | |||
| – | – | -59,741 | Closed | -$953K | |||
| – | – | -24,259 | Closed | -$401K | |||
| – | – | -2,571 | Closed | -$211K | |||
| – | – | -23,600 | Closed | -$648K | |||
| – | – | -5,000 | Closed | -$230K | |||
| – | – | -450,140 | Closed | -$2.52M | |||
| – | – | -9,378 | Closed | -$233K | |||
| – | – | -8,327 | Closed | -$237K | |||
| – | – | -75,723 | Closed | -$2.93M | |||
| – | – | -12,568 | Closed | -$32K | |||
| – | – | -83,163 | Closed | -$2.87M | |||
| – | – | -1,104 | Closed | -$437K | |||
| – | – | -72,284 | Closed | -$1.31M | |||
| – | – | -62,129 | Closed | -$662K |
