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
276
$266K 0.08%
+6,647
277
$261K 0.07%
+33,909
278
$260K 0.07%
+16,296
279
$257K 0.07%
49,426
+8,866
280
$257K 0.07%
7,533
-17,502
281
$252K 0.07%
262,907
+123,828
282
$251K 0.07%
44,972
+2,200
283
$243K 0.07%
+21,865
284
$241K 0.07%
9,707
-9,846
285
$235K 0.07%
+152,578
286
$234K 0.07%
+21,159
287
$222K 0.06%
+23,582
288
$219K 0.06%
+5,762
289
$219K 0.06%
20,320
+6,054
290
$215K 0.06%
+15,816
291
$213K 0.06%
+24,621
292
$203K 0.06%
13,401
+2,300
293
$203K 0.06%
8,134
-129,184
294
$201K 0.06%
43,192
-5,200
295
$200K 0.06%
30,288
+1,100
296
$193K 0.06%
8,371
+546
297
$188K 0.05%
51,706
-132
298
$187K 0.05%
+42,407
299
$182K 0.05%
20,777
-166,109
300
$173K 0.05%
+59,427
10 11
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