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 | |
|---|---|---|---|---|---|---|---|
| – | – | -69,354 | Closed | -$809K | |||
| – | – | -101,929 | Closed | -$16.1M | |||
| – | – | -19,650 | Closed | -$1.54M | |||
| – | – | -18,147 | Closed | -$117K | |||
| – | – | -38,650 | Closed | -$296K | |||
| – | – | -71,596 | Closed | -$1.33M | |||
| – | – | -231,318 | Closed | -$9.37M | |||
| – | – | -38,936 | Closed | -$268K | |||
| – | – | -95,750 | Closed | -$1M | |||
| – | – | -27,360 | Closed | -$824K | |||
| – | – | -39,015 | Closed | -$795K | |||
| – | – | -19,043 | Closed | -$172K | |||
| – | – | -16,238 | Closed | -$100K | |||
| – | – | -669,397 | Closed | -$12.9M | |||
| – | – | -13,472 | Closed | -$2.16M | |||
| – | – | -289,713 | Closed | -$3.51M | |||
| – | – | -13,844 | Closed | -$1.74M | |||
| – | – | -152,301 | Closed | -$3.15M | |||
| – | – | -13,952 | Closed | -$3.26M | |||
| – | – | -1,310 | Closed | -$374K | |||
| – | – | -24,342 | Closed | -$57K | |||
| – | – | -11,812 | Closed | -$874K | |||
| – | – | -110,259 | Closed | -$2.94M | |||
| – | – | -14,252 | Closed | -$3.52M | |||
| – | – | -270,692 | Closed | -$3.12M |
