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 | |
|---|---|---|---|---|---|---|---|
| $7.49M | 0.19% | 102,647 -12,330 | -11% | -$899K | |||
| $7.49M | 0.19% | 105,878 +63,783 | +152% | +$4.51M | |||
| $7.47M | 0.18% | 529,714 -79,896 | -13% | -$1.13M | |||
| $7.44M | 0.18% | 97,387 +45,849 | +89% | +$3.5M | |||
| $7.41M | 0.18% | 338,613 +56,328 | +20% | +$1.23M | |||
| $7.4M | 0.18% | 7,705 +4,199 | +120% | +$4.03M | |||
| $7.37M | 0.18% | 119,313 +31,161 | +35% | +$1.92M | |||
| $7.36M | 0.18% | 281,688 -22,270 | -7% | -$582K | |||
| $7.36M | 0.18% | 204,179 +1,440 | +0.7% | +$51.9K | |||
| $7.36M | 0.18% | 143,604 +86,900 | +153% | +$4.45M | |||
| $7.34M | 0.18% | 1,694,970 -413,717 | -20% | -$1.79M | |||
| $7.32M | 0.18% | 482,497 -25,660 | -5% | -$389K | |||
| $7.26M | 0.18% | 397,212 +332,363 | +513% | +$6.07M | |||
| $7.2M | 0.18% | 960,057 +234,752 | +32% | +$1.76M | |||
| $7.12M | 0.18% | 61,300 | – | – | |||
| $7.1M | 0.18% | 204,311 +11,873 | +6% | +$413K | |||
| $7.1M | 0.18% | 213,838 -17,070 | -7% | -$567K | |||
| $7.1M | 0.18% | 146,868 | – | – | |||
| $7.01M | 0.17% | 71,669 -45,650 | -39% | -$4.47M | |||
| $6.98M | 0.17% | 229,068 +121,002 | +112% | +$3.69M | |||
| $6.97M | 0.17% | 31,707 -22,502 | -42% | -$4.95M | |||
| $6.96M | 0.17% | 177,253 +58,540 | +49% | +$2.3M | |||
| $6.93M | 0.17% | 43,923 -1,380 | -3% | -$218K | |||
| $6.91M | 0.17% | 24,301 +12,190 | +101% | +$3.47M | |||
| $6.9M | 0.17% | 123,170 +61,794 | +101% | +$3.46M |
