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
151
$987K 0.28%
61,899
-101,274
152
$987K 0.28%
11,062
+5,562
153
$979K 0.28%
28,261
+2,147
154
$970K 0.28%
65,361
-22,485
155
$970K 0.28%
50,846
-29,543
156
$967K 0.28%
37,652
+1,842
157
$964K 0.28%
79,002
+58,050
158
$963K 0.28%
+24,327
159
$961K 0.27%
21,264
-32,026
160
$960K 0.27%
13,405
+390
161
$952K 0.27%
85,963
+6,622
162
$951K 0.27%
33,644
+1,603
163
$936K 0.27%
130,843
+75,964
164
$934K 0.27%
+49,021
165
$928K 0.27%
60,030
+1,432
166
$915K 0.26%
77,583
+3,722
167
$908K 0.26%
33,580
+16,067
168
$904K 0.26%
+84,498
169
$881K 0.25%
13,637
+3,193
170
$865K 0.25%
34,919
+11,372
171
$863K 0.25%
75,140
-2,435
172
$863K 0.25%
+79,928
173
$858K 0.25%
13,968
+5,933
174
$842K 0.24%
81,812
+61,872
175
$837K 0.24%
+35,105
5 6
7
8 9