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 -25,499 | Closed | – | |||
| $0 | 0% | 0 -7,500 | Closed | – | |||
| $0 | 0% | 0 -16,309 | Closed | – | |||
| $0 | 0% | 0 -13,880 | Closed | – | |||
| $0 | 0% | 0 -6,715 | Closed | – | |||
| $0 | 0% | 0 -27,728 | Closed | – | |||
| $0 | 0% | 0 -74,711 | Closed | – | |||
| $0 | 0% | 0 -40,038 | Closed | – | |||
| $0 | 0% | 0 -15,330 | Closed | – | |||
| $0 | 0% | 0 -170,512 | Closed | – | |||
| $0 | 0% | 0 -169,677 | Closed | – | |||
| $0 | 0% | 0 -23,505 | Closed | – | |||
| $0 | 0% | 0 -11,383 | Closed | – | |||
| $0 | 0% | 0 -65,940 | Closed | – | |||
| $0 | 0% | 0 -22,514 | Closed | – | |||
| $0 | 0% | 0 -174,144 | Closed | – | |||
| $0 | 0% | 0 -79,218 | Closed | – | |||
| $0 | 0% | 0 -127,284 | Closed | – | |||
| $0 | 0% | 0 -69,354 | Closed | – | |||
| $0 | 0% | 0 -101,929 | Closed | – | |||
| $0 | 0% | 0 -19,650 | Closed | – |
