AGA

Altrinsic Global Advisors Portfolio holdings

AUM $2.03B
This Quarter Return
+8%
1 Year Return
+15.82%
3 Year Return
+31.74%
5 Year Return
+129.39%
10 Year Return
+156.75%
AUM
$2.03B
AUM Growth
-$40.9M
Cap. Flow
-$203M
Cap. Flow %
-10%
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
$28.2M
4
$15.8M
5
$12.6M

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