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
251
$395K 0.11%
7,272
-23,925
252
$393K 0.11%
119,503
+7,138
253
$389K 0.11%
+19,691
254
$380K 0.11%
9,554
+2,474
255
$374K 0.11%
53,531
-5,580
256
$370K 0.11%
37,612
+14,417
257
$361K 0.1%
1,614
-123
258
$357K 0.1%
+26,969
259
$354K 0.1%
+151,481
260
$341K 0.1%
4,971
-12,727
261
$336K 0.1%
78,950
262
$331K 0.09%
50,566
263
$308K 0.09%
14,730
-11,865
264
$300K 0.09%
7,425
+402
265
$295K 0.08%
96,698
+48,030
266
$294K 0.08%
+8,829
267
$294K 0.08%
+25,423
268
$289K 0.08%
12,197
+650
269
$289K 0.08%
+39,764
270
$285K 0.08%
9,431
-21,441
271
$283K 0.08%
58,277
-2,723
272
$280K 0.08%
+11,735
273
$276K 0.08%
3,505
-44,538
274
$275K 0.08%
24,566
+1,500
275
$271K 0.08%
12,888
+842
9 10
11
12 13