AG

Algert Global Portfolio holdings

AUM $4.77B
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
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 18.24%
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
1
$4.63M 1.32%
247,462
+31,405
2
$4.05M 1.16%
104,205
-17,741
3
$3.85M 1.1%
95,902
+55,886
4
$3.23M 0.92%
115,675
-8,980
5
$3.18M 0.91%
197,614
-14,753
6
$3.05M 0.87%
43,041
-7,191
7
$2.8M 0.8%
549,200
+16,064
8
$2.8M 0.8%
86,751
+11,902
9
$2.76M 0.79%
175,959
+42,423
10
$2.68M 0.77%
119,072
+23,962
11
$2.67M 0.76%
526,128
+36,355
12
$2.64M 0.76%
69,024
+30,955
13
$2.58M 0.74%
522,942
+16,998
14
$2.5M 0.72%
24,188
-11,790
15
$2.44M 0.7%
367,754
+27,080
16
$2.41M 0.69%
158,142
-2,045
17
$2.37M 0.68%
89,115
+4,542
18
$2.35M 0.67%
+173,457
19
$2.35M 0.67%
123,007
+81,283
20
$2.35M 0.67%
+142,384
21
$2.34M 0.67%
+165,654
22
$2.29M 0.66%
+173,962
23
$2.28M 0.65%
+30,276
24
$2.26M 0.65%
144,246
+2,101
25
$2.24M 0.64%
+59,540
1
2 3 4 5