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
76
$1.58M 0.45%
18,475
-5,485
77
$1.58M 0.45%
117,376
+30,923
78
$1.58M 0.45%
6,073
+2,724
79
$1.57M 0.45%
185,102
+55,004
80
$1.56M 0.45%
76,853
+35,099
81
$1.5M 0.43%
69,547
+19,403
82
$1.5M 0.43%
+146,587
83
$1.46M 0.42%
10,674
+1,080
84
$1.46M 0.42%
259,075
+209,815
85
$1.44M 0.41%
91,022
-40,392
86
$1.43M 0.41%
48,671
-27,033
87
$1.43M 0.41%
20,045
-2,514
88
$1.41M 0.4%
25,758
-8,237
89
$1.41M 0.4%
299,682
+81,433
90
$1.39M 0.4%
106,234
-24,311
91
$1.37M 0.39%
129,481
+48,819
92
$1.36M 0.39%
205,369
-18,708
93
$1.34M 0.38%
36,759
-283
94
$1.34M 0.38%
74,728
+43,083
95
$1.34M 0.38%
98,192
-42,319
96
$1.34M 0.38%
+29,260
97
$1.33M 0.38%
237,004
+16,915
98
$1.31M 0.38%
68,932
-48,907
99
$1.3M 0.37%
93,436
+75,998
100
$1.29M 0.37%
114,433
+72,235
2 3
4
5 6