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 | |
|---|---|---|---|---|---|---|---|
| – | – | -14,300 | Closed | -$1.22M | |||
| – | – | -2,037 | Closed | -$272K | |||
| – | – | -64,775 | Closed | -$3.21M | |||
| – | – | -106,680 | Closed | -$4M | |||
| – | – | -49,464 | Closed | -$3.55M | |||
| – | – | -22,588 | Closed | -$33K | |||
| – | – | -73,355 | Closed | -$1.98M | |||
| – | – | -93,952 | Closed | -$1.98M | |||
| – | – | -8,713 | Closed | -$261K | |||
| – | – | -13,226 | Closed | -$193K | |||
| – | – | -837 | Closed | -$280K | |||
| – | – | -33,570 | Closed | -$35K | |||
| – | – | -14,640 | Closed | -$374K | |||
| – | – | -12,673 | Closed | -$271K | |||
| – | – | -35,250 | Closed | -$3.06M | |||
| – | – | -148,043 | Closed | -$9.97M | |||
| – | – | -25,470 | Closed | -$50K | |||
| – | – | -274,404 | Closed | -$1.88M | |||
| – | – | -12,410 | Closed | -$127K | |||
| – | – | -39,115 | Closed | -$108K | |||
| – | – | -36,761 | Closed | -$4.83M | |||
| – | – | -4,663 | Closed | -$2.26M | |||
| – | – | -13,655 | Closed | -$1.68M | |||
| – | – | -9,748 | Closed | -$764K | |||
| – | – | -10,360 | Closed | -$88K |
