AG

Algert Global Portfolio holdings

AUM $6.41B
1-Year Est. Return 36.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.19%
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
+$2.52M
2
+$2.51M
3
+$2.42M
4
TVPT
Travelport Worldwide Limited
TVPT
+$2.31M
5
DHI icon
D.R. Horton
DHI
+$2.28M

Top Sells

1
+$3.4M
2
+$3.21M
3
+$2.89M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.8M
5
LCII icon
LCI Industries
LCII
+$2.36M

Sector Composition

1 Consumer Discretionary 19.36%
2 Technology 18.52%
3 Industrials 18.25%
4 Healthcare 12.21%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
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