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
176
$832K 0.24%
+46,908
177
$818K 0.23%
+34,504
178
$816K 0.23%
9,625
+449
179
$815K 0.23%
+18,473
180
$814K 0.23%
26,351
-38,529
181
$813K 0.23%
52,448
+3,670
182
$811K 0.23%
+32,000
183
$806K 0.23%
+14,578
184
$802K 0.23%
+67,436
185
$801K 0.23%
+46,157
186
$784K 0.22%
30,043
-17,032
187
$782K 0.22%
18,769
-27,058
188
$779K 0.22%
+15,160
189
$777K 0.22%
16,153
+902
190
$775K 0.22%
39,337
+7,664
191
$764K 0.22%
40,860
+6,160
192
$763K 0.22%
23,341
+9,958
193
$760K 0.22%
25,011
-5,779
194
$736K 0.21%
37,667
-34,599
195
$734K 0.21%
11,909
-16,654
196
$728K 0.21%
21,467
+1,228
197
$728K 0.21%
67,390
+41,657
198
$723K 0.21%
+70,857
199
$707K 0.2%
9,403
+3,743
200
$699K 0.2%
+22,863
6 7
8
9 10