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 | |
|---|---|---|---|---|---|---|---|
| – | – | -89,983 | Closed | -$9.52M | |||
| – | – | -65,356 | Closed | -$2.64M | |||
| – | – | -21,235 | Closed | -$207K | |||
| – | – | -21,913 | Closed | -$245K | |||
| – | – | -14,662 | Closed | -$755K | |||
| – | – | -340,920 | Closed | -$760K | |||
| – | – | -14,170 | Closed | -$943K | |||
| – | – | -25,499 | Closed | -$1.74M | |||
| – | – | -7,500 | Closed | -$242K | |||
| – | – | -16,309 | Closed | -$138K | |||
| – | – | -13,880 | Closed | -$211K | |||
| – | – | -6,715 | Closed | -$1.15M | |||
| – | – | -27,728 | Closed | -$114K | |||
| – | – | -74,711 | Closed | -$3.26M | |||
| – | – | -40,038 | Closed | -$472K | |||
| – | – | -15,330 | Closed | -$139K | |||
| – | – | -170,512 | Closed | -$2.72M | |||
| – | – | -169,677 | Closed | -$643K | |||
| – | – | -23,505 | Closed | -$3.62M | |||
| – | – | -11,383 | Closed | -$21K | |||
| – | – | -65,940 | Closed | -$1.09M | |||
| – | – | -22,514 | Closed | -$1.37M | |||
| – | – | -174,144 | Closed | -$597K | |||
| – | – | -79,218 | Closed | -$1.4M | |||
| – | – | -127,284 | Closed | -$3.55M |
