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
201
$696K 0.2%
12,160
+6,895
202
$695K 0.2%
+55,656
203
$686K 0.2%
+49,446
204
$683K 0.2%
+41,858
205
$681K 0.19%
15,431
+3,240
206
$679K 0.19%
17,895
+7,469
207
$666K 0.19%
+16,518
208
$656K 0.19%
+17,824
209
$646K 0.18%
10,561
+544
210
$630K 0.18%
+21,823
211
$625K 0.18%
66,795
+11,646
212
$600K 0.17%
20,412
-5,465
213
$598K 0.17%
124,521
+41,696
214
$593K 0.17%
241,151
+28,580
215
$584K 0.17%
63,116
-92,409
216
$580K 0.17%
75,069
+64,480
217
$576K 0.16%
92,081
+2,670
218
$561K 0.16%
5,208
-23,735
219
$551K 0.16%
+40,732
220
$550K 0.16%
+9,724
221
$549K 0.16%
51,544
+2,410
222
$548K 0.16%
21,852
+4,008
223
$547K 0.16%
+9,927
224
$541K 0.15%
54,083
+35,852
225
$536K 0.15%
+27,973
7 8
9
10 11