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
$5.75B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$86.2M
3
+$82.5M
4
WTW icon
Willis Towers Watson
WTW
+$30.3M
5
PEG icon
Public Service Enterprise Group
PEG
+$11.3M

Top Sells

1
+$145M
2
+$131M
3
+$103M
4
BP icon
BP
BP
+$88.4M
5
BHI
Baker Hughes
BHI
+$64.3M

Sector Composition

1 Financials 17.99%
2 Energy 14.42%
3 Consumer Staples 12.69%
4 Communication Services 11.62%
5 Technology 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$89.9M 1.56%
2,806,690
+354,133
27
$88.6M 1.54%
960,558
-67,371
28
$86.6M 1.51%
3,852,075
-270,341
29
$86.1M 1.5%
1,533,898
+60,932
30
$84.2M 1.47%
1,500,103
-113,589
31
$82.5M 1.44%
+4,492,800
32
$71.6M 1.25%
16,355,173
+2,058,868
33
$71.4M 1.24%
3,709,113
-7,037
34
$67.5M 1.17%
2,545,329
-1,095,286
35
$63.2M 1.1%
2,819,341
-197,396
36
$57.4M 1%
1,231,973
-379,720
37
$56.7M 0.99%
1,425,550
-2,224,371
38
$56M 0.97%
4,535,925
-339,875
39
$49.1M 0.85%
1,488,236
-3,962,397
40
$48.7M 0.85%
3,388,849
-1,482,303
41
$44.9M 0.78%
886,531
-636,240
42
$36.7M 0.64%
1,592,941
-110,190
43
$28.4M 0.49%
314,906
-2,394
44
$18.3M 0.32%
2,126,126
+407,300
45
$14.8M 0.26%
1,229,700
46
$14M 0.24%
240,000
47
$14M 0.24%
487,932
-4,030
48
$9.22M 0.16%
303,600
+53,600
49
$9.14M 0.16%
282,750
-20,000
50
$7.06M 0.12%
94,000
1
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