AGA

Altrinsic Global Advisors Portfolio holdings

AUM $2.76B
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.86B
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$32.7M
3
+$16.8M
4
PM icon
Philip Morris
PM
+$12.5M
5
TGT icon
Target
TGT
+$11.9M

Top Sells

1
+$74.5M
2
+$64M
3
+$53.2M
4
GL icon
Globe Life
GL
+$45.8M
5
MOS icon
The Mosaic Company
MOS
+$44.8M

Sector Composition

1 Energy 18.8%
2 Financials 18.6%
3 Consumer Staples 12.45%
4 Communication Services 10.98%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$109M 1.87%
3,299,976
-42,590
27
$105M 1.8%
4,122,416
+656,390
28
$103M 1.76%
2,402,406
-1,242,610
29
$99.9M 1.7%
3,640,615
-55,006
30
$99.4M 1.7%
2,060,469
-948,945
31
$80.9M 1.38%
1,613,692
-24,470
32
$80.8M 1.38%
2,452,557
-35,830
33
$80.3M 1.37%
+1,472,966
34
$80.2M 1.37%
1,027,929
-275,210
35
$76.3M 1.3%
3,716,150
+59,542
36
$72.2M 1.23%
14,296,305
-111,557
37
$70.7M 1.21%
3,016,737
-2,731,177
38
$68.2M 1.16%
1,522,771
-362,640
39
$56M 0.96%
4,871,152
-2,313,340
40
$55.7M 0.95%
1,611,693
-25,170
41
$54.3M 0.93%
1,453,155
-1,610
42
$53.7M 0.92%
4,875,800
-73,270
43
$47.9M 0.82%
1,703,131
-29,410
44
$27.5M 0.47%
317,300
+221
45
$17.9M 0.31%
1,718,826
+47,277
46
$14.7M 0.25%
491,962
+480
47
$14.4M 0.25%
1,229,700
48
$10.2M 0.17%
240,000
+30,000
49
$7.95M 0.14%
250,000
-50,000
50
$7.41M 0.13%
302,750
+122,750
1
2
3 4