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 -13,546 | Closed | – | |||
| $0 | 0% | 0 -76,625 | Closed | – | |||
| $0 | 0% | 0 -17,560 | Closed | – | |||
| $0 | 0% | 0 -3,784 | Closed | – | |||
| $0 | 0% | 0 -11,220 | Closed | – | |||
| $0 | 0% | 0 -123,460 | Closed | – | |||
| $0 | 0% | 0 -49,197 | Closed | – | |||
| $0 | 0% | 0 -82,779 | Closed | – | |||
| $0 | 0% | 0 -5,887 | Closed | – | |||
| $0 | 0% | 0 -25,470 | Closed | – | |||
| $0 | 0% | 0 -274,404 | Closed | – | |||
| $0 | 0% | 0 -12,410 | Closed | – | |||
| $0 | 0% | 0 -39,115 | Closed | – | |||
| $0 | 0% | 0 -36,761 | Closed | – | |||
| $0 | 0% | 0 -4,663 | Closed | – | |||
| $0 | 0% | 0 -13,655 | Closed | – | |||
| $0 | 0% | 0 -9,748 | Closed | – | |||
| $0 | 0% | 0 -10,360 | Closed | – | |||
| $0 | 0% | 0 -89,983 | Closed | – | |||
| $0 | 0% | 0 -65,356 | Closed | – | |||
| $0 | 0% | 0 -21,235 | Closed | – | |||
| $0 | 0% | 0 -21,913 | Closed | – | |||
| $0 | 0% | 0 -14,662 | Closed | – | |||
| $0 | 0% | 0 -340,920 | Closed | – | |||
| $0 | 0% | 0 -14,170 | Closed | – |
