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 (-2%)
Cap. Flow
-$203M
Cap. Flow % of AUM
-10%
Top 10 Holdings %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
| 1 | Financials | 59.16% |
| 2 | Healthcare | 11.71% |
| 3 | Materials | 7.15% |
| 4 | Technology | 7.13% |
| 5 | Energy | 5.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11.9M | 0.59% | 195,923 -13,186 | -6% | -$804K | |||
| $11.2M | 0.56% | 555,971 -21,968 | -4% | -$444K | |||
| $11.1M | 0.55% | 86,704 -4,650 | -5% | -$596K | |||
| $10.7M | 0.53% | 97,948 -3,923 | -4% | -$429K | |||
| $10.1M | 0.5% | 273,423 -10,906 | -4% | -$402K | |||
| $9.05M | 0.45% | 130,095 -5,223 | -4% | -$363K | |||
| $6.47M | 0.32% | 24,562 -1,009 | -4% | -$266K | |||
| $6.42M | 0.32% | 34,981 -1,393 | -4% | -$256K | |||
| $6.07M | 0.3% | 218,506 +87,717 | +67% | +$2.44M | |||
| $5.65M | 0.28% | 95,321 -3,800 | -4% | -$225K | |||
| $5.34M | 0.26% | 73,908 -2,850 | -4% | -$206K | |||
| $5.16M | 0.25% | 37,698 -2,026 | -5% | -$277K | |||
| $3.59M | 0.18% | 34,091 -3,467 | -9% | -$365K | |||
| $2.97M | 0.15% | 54,945 -1,959 | -3% | -$106K | |||
| $2.27M | 0.11% | 412,331 +37,716 | +10% | +$207K | |||
| $601K | 0.03% | 16,196 -8,347 | -34% | -$310K | |||
| $599K | 0.03% | 15,306 -1,264 | -8% | -$49.4K | |||
| $357K | 0.02% | 19,575 -1,603 | -8% | -$29.3K | |||
| $182K | 0.01% | 12,337 -1,003 | -8% | -$14.8K | |||
| – | – | -136,064 | Closed | -$3.73M | |||
| – | – | -2,212,284 | Closed | -$28.2M | |||
| – | – | -1,181 | Closed | -$207K |
