AG

Algert Global Portfolio holdings

AUM $5.98B
1-Year Est. Return 32.59%
This Quarter Est. Return
1 Year Est. Return
+32.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.35M
3
+$2.34M
4
TLYS icon
Tilly's
TLYS
+$2.29M
5
MGLN
Magellan Health Services, Inc.
MGLN
+$2.28M

Top Sells

1
+$3.51M
2
+$3.22M
3
+$3.21M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.8M
5
LCII icon
LCI Industries
LCII
+$2.56M

Sector Composition

1 Consumer Discretionary 19.36%
2 Technology 18.58%
3 Industrials 18.19%
4 Healthcare 12.21%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$523K 0.15%
19,906
-36,390
227
$520K 0.15%
53,397
+34,389
228
$513K 0.15%
22,974
+4,353
229
$512K 0.15%
2,007
-8,849
230
$504K 0.14%
+16,317
231
$496K 0.14%
+57,425
232
$495K 0.14%
20,049
+9,715
233
$489K 0.14%
+914
234
$489K 0.14%
13,260
-13,520
235
$487K 0.14%
+46,806
236
$473K 0.14%
26,640
+13,344
237
$473K 0.14%
4,854
+72
238
$471K 0.13%
84,045
+4,300
239
$464K 0.13%
11,720
-11,720
240
$463K 0.13%
5,682
-1,061
241
$456K 0.13%
+5,942
242
$445K 0.13%
+46,874
243
$445K 0.13%
+10,874
244
$437K 0.13%
4,914
-6,757
245
$437K 0.13%
115,124
+1,534
246
$419K 0.12%
+7,514
247
$419K 0.12%
+23,420
248
$417K 0.12%
20,538
+870
249
$407K 0.12%
+55,711
250
$401K 0.11%
4,020
-6,804
8 9
10
11 12