AGA

Altrinsic Global Advisors Portfolio holdings

AUM $2.79B
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.79B
AUM Growth
+$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$36.4M
3
+$34.5M
4
OKTA icon
Okta
OKTA
+$10.3M
5
CRM icon
Salesforce
CRM
+$6.75M

Top Sells

1
+$13.5M
2
+$12.7M
3
+$11.5M
4
AON icon
Aon
AON
+$11.1M
5
WTW icon
Willis Towers Watson
WTW
+$8.8M

Sector Composition

1 Financials 54.01%
2 Healthcare 11.87%
3 Technology 10.22%
4 Materials 8.24%
5 Energy 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
1
Chubb
CB
$132B
$409M 14.68%
1,311,934
-43,515
EG icon
2
Everest Group
EG
$13.6B
$294M 10.53%
865,243
-40,815
MDT icon
3
Medtronic
MDT
$123B
$239M 8.55%
2,484,170
-118,892
AON icon
4
Aon
AON
$72.6B
$230M 8.24%
651,207
-31,679
CHKP icon
5
Check Point Software Technologies
CHKP
$17.1B
$207M 7.41%
1,114,105
+275,745
HDB icon
6
HDFC Bank
HDB
$158B
$186M 6.67%
5,092,589
-243,182
AXS icon
7
AXIS Capital
AXS
$8.04B
$181M 6.51%
1,694,394
-81,223
WTW icon
8
Willis Towers Watson
WTW
$28.8B
$167M 5.97%
506,828
-26,870
BP icon
9
BP
BP
$99.5B
$143M 5.11%
4,104,851
-172,867
AEM icon
10
Agnico Eagle Mines
AEM
$116B
$108M 3.87%
636,105
-33,205
CRH icon
11
CRH
CRH
$75.9B
$96.2M 3.45%
770,647
-38,012
ICLR icon
12
Icon
ICLR
$8.3B
$92.5M 3.32%
507,824
+204,416
FMX icon
13
Fomento Económico Mexicano
FMX
$37.8B
$91.8M 3.29%
908,649
-4,243
YUMC icon
14
Yum China
YUMC
$18.5B
$36M 1.29%
+753,267
CSCO icon
15
Cisco
CSCO
$319B
$26.9M 0.96%
348,714
-6,217
THG icon
16
Hanover Insurance
THG
$6.3B
$25.1M 0.9%
137,168
-2,530
CCK icon
17
Crown Holdings
CCK
$12.8B
$18.2M 0.65%
176,606
-2,958
AYI icon
18
Acuity Brands
AYI
$8.62B
$16.4M 0.59%
45,567
-760
G icon
19
Genpact
G
$6.87B
$15.5M 0.56%
331,986
-5,958
TRMB icon
20
Trimble
TRMB
$16.5B
$14.3M 0.51%
182,751
-3,356
OKTA icon
21
Okta
OKTA
$12.7B
$14.1M 0.5%
162,860
+118,402
PPG icon
22
PPG Industries
PPG
$26.4B
$13.5M 0.49%
132,063
-2,217
ICE icon
23
Intercontinental Exchange
ICE
$93.6B
$13.3M 0.48%
82,313
-1,469
RTX icon
24
RTX Corp
RTX
$280B
$13.3M 0.48%
72,488
-1,288
ATMU icon
25
Atmus Filtration Technologies
ATMU
$5.12B
$12.8M 0.46%
247,238
-4,144
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