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
101
$1.29M 0.37%
21,777
+993
102
$1.29M 0.37%
60,749
+4,815
103
$1.28M 0.37%
28,118
+10,498
104
$1.27M 0.36%
72,217
+32,971
105
$1.27M 0.36%
+56,548
106
$1.27M 0.36%
32,512
-4,522
107
$1.26M 0.36%
23,060
+1,343
108
$1.25M 0.36%
478,495
+201,498
109
$1.25M 0.36%
70,852
-4,290
110
$1.25M 0.36%
+59,884
111
$1.25M 0.36%
31,428
-8,399
112
$1.25M 0.36%
+18,135
113
$1.24M 0.35%
79,330
+47,335
114
$1.23M 0.35%
20,158
+4,240
115
$1.22M 0.35%
48,196
-55,587
116
$1.22M 0.35%
144,157
+84,421
117
$1.22M 0.35%
20,634
+320
118
$1.21M 0.35%
87,001
+16,746
119
$1.21M 0.35%
44,486
+1,544
120
$1.2M 0.34%
19,151
-3,278
121
$1.2M 0.34%
48,779
-4,569
122
$1.2M 0.34%
189,699
+41,028
123
$1.19M 0.34%
83,733
+22,851
124
$1.19M 0.34%
23,090
-3,084
125
$1.19M 0.34%
+182,536
3 4
5
6 7