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 -14,300 | Closed | – | |||
| $0 | 0% | 0 -2,037 | Closed | – | |||
| $0 | 0% | 0 -64,775 | Closed | – | |||
| $0 | 0% | 0 -106,680 | Closed | – | |||
| $0 | 0% | 0 -49,464 | Closed | – | |||
| $0 | 0% | 0 -22,588 | Closed | – | |||
| $0 | 0% | 0 -73,355 | Closed | – | |||
| $0 | 0% | 0 -93,952 | Closed | – | |||
| $0 | 0% | 0 -8,713 | Closed | – | |||
| $0 | 0% | 0 -13,226 | Closed | – | |||
| $0 | 0% | 0 -837 | Closed | – | |||
| $0 | 0% | 0 -33,570 | Closed | – | |||
| $0 | 0% | 0 -14,640 | Closed | – | |||
| $0 | 0% | 0 -12,673 | Closed | – | |||
| $0 | 0% | 0 -35,250 | Closed | – | |||
| $0 | 0% | 0 -148,043 | Closed | – | |||
| $0 | 0% | 0 -27,360 | Closed | – | |||
| $0 | 0% | 0 -39,015 | Closed | – | |||
| $0 | 0% | 0 -19,043 | Closed | – | |||
| $0 | 0% | 0 -16,238 | Closed | – | |||
| $0 | 0% | 0 -669,397 | Closed | – | |||
| $0 | 0% | 0 -13,472 | Closed | – | |||
| $0 | 0% | 0 -289,713 | Closed | – | |||
| $0 | 0% | 0 -13,844 | Closed | – | |||
| $0 | 0% | 0 -152,301 | Closed | – |
