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
126
$1.18M 0.34%
127,237
+14,210
127
$1.17M 0.34%
121,032
+102,224
128
$1.17M 0.33%
61,617
+10,050
129
$1.15M 0.33%
13,433
-147
130
$1.15M 0.33%
45,451
-7,550
131
$1.14M 0.33%
27,074
-8,530
132
$1.14M 0.33%
+36,151
133
$1.11M 0.32%
106,093
+93,839
134
$1.1M 0.31%
35,301
+1,574
135
$1.09M 0.31%
51,071
+9,941
136
$1.09M 0.31%
+74,536
137
$1.07M 0.31%
+90,233
138
$1.07M 0.3%
88,019
+2,702
139
$1.06M 0.3%
79,874
-65,354
140
$1.05M 0.3%
38,369
+12,416
141
$1.05M 0.3%
35,404
-36,378
142
$1.02M 0.29%
144,134
-10,277
143
$1.02M 0.29%
+38,122
144
$1.01M 0.29%
133,851
-54,298
145
$1M 0.29%
40,550
+1,171
146
$1M 0.29%
18,735
+3,875
147
$999K 0.29%
166,488
+76,206
148
$992K 0.28%
46,841
+4,308
149
$992K 0.28%
+56,477
150
$991K 0.28%
19,616
+886
4 5
6
7 8