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
26
$2.24M 0.64%
+89,367
27
$2.24M 0.64%
41,251
+25,015
28
$2.24M 0.64%
32,501
+20,738
29
$2.23M 0.64%
15,916
+8,407
30
$2.23M 0.64%
402,688
-28,483
31
$2.22M 0.64%
+25,301
32
$2.22M 0.63%
56,066
+22,222
33
$2.21M 0.63%
131,103
+89,216
34
$2.21M 0.63%
114,622
+72,900
35
$2.2M 0.63%
170,684
+23,385
36
$2.19M 0.63%
10,118
+1,984
37
$2.19M 0.63%
88,496
+36,695
38
$2.19M 0.63%
64,906
-32,164
39
$2.19M 0.63%
85,331
-5,420
40
$2.18M 0.62%
42,502
+15,050
41
$2.18M 0.62%
+79,682
42
$2.17M 0.62%
531,198
-24,826
43
$2.15M 0.61%
82,018
+3,790
44
$2.14M 0.61%
79,669
+1,051
45
$2.14M 0.61%
92,682
+19,962
46
$2.14M 0.61%
+29,600
47
$2.13M 0.61%
+42,706
48
$2.11M 0.6%
284,952
+197,910
49
$2.09M 0.6%
30,485
-10,288
50
$2.07M 0.59%
331,646
+137,866
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