AGA

Altrinsic Global Advisors Portfolio holdings

AUM $2.03B
AUM
$2.03B
AUM Growth
-$40.9M
Cap. Flow
-$170M
Cap. Flow %
-8.41%
Top 10 Hldgs %
74.78%
Holding
47
New
–
Increased
3
Reduced
41
Closed
3

Top Buys

1
$24M
2
$2.44M
3
$207K

Top Sells

1
$53.8M
2
$45.7M
3
$15.8M
4
$12.6M
5
$10.9M

Sector Composition

1Financials59.16%
2Healthcare11.71%
3Materials7.15%
4Technology7.13%
5Energy5.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$286M14.14%948,289
-52,234
-5%
-$15.8M
$248M12.25%682,979
+66,041
+11%
+$24M
$169M8.34%2,543,758
-163,969
-6%
-$10.9M
$168M8.29%496,601
-15,492
-3%
-$5.24M
$164M8.07%1,820,078
-107,468
-6%
-$9.66M
$123M6.09%1,230,628
-125,280
-9%
-$12.6M
$105M5.2%3,115,242
-300,662
-9%
-$10.2M
$94.3M4.65%236,234
-1,137
-0.5%
-$454K
$85.2M4.2%373,624
-236,012
-39%
-$53.8M
$71.8M3.54%662,008
-421,383
-39%
-$45.7M
$60.5M2.99%620,043
-5,161
-0.8%
-$504K
$56.5M2.79%620,766
-6,727
-1%
-$613K
$56.1M2.77%637,272
-56,280
-8%
-$4.95M
$39.1M1.93%210,207
-1,476
-0.7%
-$275K
$29.3M1.45%168,359
-43,345
-20%
-$7.54M
$26.3M1.3%426,101
-83,346
-16%
-$5.14M
$21.3M1.05%123,387
-7,440
-6%
-$1.28M
$16.5M0.81%327,632
-12,927
-4%
-$651K
$15.5M0.76%116,760
-7,358
-6%
-$975K
$14.3M0.7%280,964
-11,137
-4%
-$566K
$13.8M0.68%37,472
-2,373
-6%
-$875K
$13.8M0.68%154,068
-8,994
-6%
-$803K
$13.6M0.67%200,579
-37,863
-16%
-$2.56M
$12.5M0.62%189,862
-7,588
-4%
-$498K
$12M0.59%309,922
-12,240
-4%
-$473K
12