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
$5.28B
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$43.1M
3
+$41.6M
4
WMT icon
Walmart
WMT
+$40.5M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$36.5M

Top Sells

1
+$106M
2
+$62.1M
3
+$48M
4
EXC icon
Exelon
EXC
+$47.5M
5
GL icon
Globe Life
GL
+$40.2M

Sector Composition

1 Financials 19.91%
2 Communication Services 13.42%
3 Consumer Staples 13.41%
4 Healthcare 11.05%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$92.1M 1.74%
2,677,494
-3,094,340
27
$84.9M 1.61%
5,279,604
-70,064
28
$84.8M 1.6%
3,826,773
-505,408
29
$82.7M 1.56%
1,110,694
-262,596
30
$66M 1.25%
1,467,206
-53,140
31
$62.9M 1.19%
2,142,391
-564,228
32
$62.8M 1.19%
2,495,688
-75,791
33
$61.6M 1.17%
3,282,495
-1,326,784
34
$57.1M 1.08%
877,761
-470,955
35
$53.6M 1.01%
3,085,057
+157,609
36
$50.2M 0.95%
15,224,001
-5,287
37
$49M 0.93%
1,261,795
+939,038
38
$47.6M 0.9%
1,505,297
+57,423
39
$43.1M 0.82%
+1,396,463
40
$41.6M 0.79%
+1,743,359
41
$41.5M 0.79%
1,154,437
+59,525
42
$36.3M 0.69%
1,002,636
+982,948
43
$32.5M 0.62%
1,411,421
-42,033
44
$23.7M 0.45%
473,181
-524,486
45
$23.4M 0.44%
391,006
-21,834
46
$19.9M 0.38%
187,196
+10,010
47
$13M 0.25%
2,165,082
+118,032
48
$12.5M 0.24%
225,000
-15,000
49
$12.2M 0.23%
1,029,700
-100,000
50
$12M 0.23%
50,800
1
2
3 4