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
MAS icon
26
Masco
MAS
$13.9B
$11.9M 0.43%
187,040
+59,492
ASH icon
27
Ashland
ASH
$2.75B
$11.5M 0.41%
196,088
-3,288
TXT icon
28
Textron
TXT
$17.3B
$11.1M 0.4%
127,874
-2,181
OSK icon
29
Oshkosh
OSK
$10.5B
$10.5M 0.38%
83,396
-1,563
BLD icon
30
TopBuild
BLD
$11.8B
$9.91M 0.36%
23,758
-362
KR icon
31
Kroger
KR
$43B
$9.65M 0.35%
154,434
-2,847
STZ icon
32
Constellation Brands
STZ
$27.1B
$9.49M 0.34%
68,793
-1,082
EOG icon
33
EOG Resources
EOG
$68.6B
$8.66M 0.31%
82,425
-1,516
DOC icon
34
Healthpeak Properties
DOC
$12.3B
$8.61M 0.31%
535,751
-9,883
CHTR icon
35
Charter Communications
CHTR
$29.1B
$8.5M 0.3%
40,707
-682
BAH icon
36
Booz Allen Hamilton
BAH
$9.45B
$8.02M 0.29%
95,032
-1,594
WSC icon
37
WillScot Mobile Mini Holdings
WSC
$3.79B
$7.84M 0.28%
416,323
-6,981
CRM icon
38
Salesforce
CRM
$181B
$7.2M 0.26%
+27,161
BAP icon
39
Credicorp
BAP
$26.4B
$1.11M 0.04%
3,857
-126
CAAP icon
40
Corporacion America
CAAP
$4.37B
$917K 0.03%
35,254
-549
AU icon
41
AngloGold Ashanti
AU
$57.1B
$719K 0.03%
8,433
-2,354
TS icon
42
Tenaris
TS
$27.1B
$546K 0.02%
14,209
-559
INFY icon
43
Infosys
INFY
$58B
$324K 0.01%
18,160
-720
TLK icon
44
Telkom Indonesia
TLK
$20B
$241K 0.01%
11,442
-448
CNA icon
45
CNA Financial
CNA
$13.3B
– –
-115,000
ITUB icon
46
Itaú Unibanco
ITUB
$94.9B
– –
-400,370
KB icon
47
KB Financial Group
KB
$37.9B
– –
-26,809
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