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
51
$2.07M 0.59%
60,547
+18,997
52
$2.07M 0.59%
97,813
+55,345
53
$2.07M 0.59%
74,809
+45,826
54
$2.07M 0.59%
39,306
+19,593
55
$2.05M 0.59%
158,624
+131,157
56
$2.02M 0.58%
28,019
+10,753
57
$2.01M 0.58%
69,334
+20,729
58
$1.98M 0.57%
115,622
+37,235
59
$1.98M 0.56%
245,397
-55,409
60
$1.97M 0.56%
76,883
+24,687
61
$1.93M 0.55%
77,714
+66,146
62
$1.92M 0.55%
382,284
-426,126
63
$1.92M 0.55%
433,953
+22,647
64
$1.87M 0.54%
78,778
+35,221
65
$1.85M 0.53%
5,488
+1,919
66
$1.84M 0.53%
+56,226
67
$1.82M 0.52%
37,637
+6,335
68
$1.8M 0.52%
109,811
-105,627
69
$1.78M 0.51%
14,257
+6,085
70
$1.69M 0.48%
+128,535
71
$1.68M 0.48%
68,863
+21,195
72
$1.67M 0.48%
96,001
-90,345
73
$1.67M 0.48%
66,487
+10,258
74
$1.65M 0.47%
45,605
-1,009
75
$1.6M 0.46%
127,467
-87,001
1 2
3
4 5