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
301
$172K 0.05%
7,225
-26,141
302
$167K 0.05%
+16,037
303
$157K 0.04%
+63,105
304
$153K 0.04%
10,975
-31,615
305
$146K 0.04%
28,478
+17,014
306
$145K 0.04%
11,093
+700
307
$138K 0.04%
1,372
-5,632
308
$137K 0.04%
550
309
$135K 0.04%
27,174
310
$135K 0.04%
+22,579
311
$123K 0.04%
+12,320
312
$121K 0.03%
95,769
-25,523
313
$118K 0.03%
10,067
314
$117K 0.03%
20,904
-15,110
315
$113K 0.03%
12,802
316
$102K 0.03%
+11,259
317
$72K 0.02%
+20,650
318
$66K 0.02%
+495
319
$59K 0.02%
12,089
-39,874
320
$58K 0.02%
+1,283
321
$56K 0.02%
+10,179
322
$56K 0.02%
+1,659
323
$44K 0.01%
+11,310
324
$25K 0.01%
+24,420
325
$24K 0.01%
+12,570
11 12
13
14 15