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 | |
|---|---|---|---|---|---|---|---|
| – | – | -12,963 | Closed | -$329K | |||
| – | – | -65,510 | Closed | -$108K | |||
| – | – | -176,778 | Closed | -$985K | |||
| – | – | -13,880 | Closed | -$73K | |||
| – | – | -41,270 | Closed | -$256K | |||
| – | – | -8,542 | Closed | -$277K | |||
| – | – | -17,921 | Closed | -$390K | |||
| – | – | -11,510 | Closed | -$134K | |||
| – | – | -42,290 | Closed | -$672K | |||
| – | – | -14,933 | Closed | -$1.55M | |||
| – | – | -19,063 | Closed | -$919K | |||
| – | – | -16,393 | Closed | -$1.39M | |||
| – | – | -26,520 | Closed | -$414K | |||
| – | – | -26,751 | Closed | -$75K | |||
| – | – | -2,270 | Closed | -$254K | |||
| – | – | -108,470 | Closed | -$225K | |||
| – | – | -75,002 | Closed | -$4.23M | |||
| – | – | -10,551 | Closed | -$86K | |||
| – | – | -13,546 | Closed | -$218K | |||
| – | – | -76,625 | Closed | -$2.36M | |||
| – | – | -17,560 | Closed | -$53K |
