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
$4.84B
AUM Growth
-$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$68.2M
3
+$57.6M
4
KB icon
KB Financial Group
KB
+$52M
5
APA icon
APA Corp
APA
+$44.3M

Top Sells

1
+$147M
2
+$145M
3
+$96M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$84.1M
5
CCL icon
Carnival Corp
CCL
+$61.5M

Sector Composition

1 Financials 22.59%
2 Communication Services 14.99%
3 Consumer Staples 13.47%
4 Healthcare 11.28%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$74.6M 1.54%
+3,663,674
27
$68.2M 1.41%
+1,788,856
28
$65.8M 1.36%
4,389,775
+1,107,280
29
$64.5M 1.33%
713,218
-930,714
30
$61.3M 1.27%
2,202,495
-293,193
31
$58.1M 1.2%
1,897,590
-244,801
32
$57.6M 1.19%
+625,840
33
$53.3M 1.1%
1,155,144
-312,062
34
$52M 1.07%
697,495
-413,199
35
$51.7M 1.07%
3,006,427
-78,630
36
$47.1M 0.97%
301,769
+250,969
37
$46.9M 0.97%
1,003,563
+530,382
38
$44M 0.91%
784,704
-93,057
39
$41.7M 0.86%
1,230,783
-165,680
40
$39.2M 0.81%
13,934,974
-1,289,027
41
$36.4M 0.75%
1,539,769
-203,590
42
$35.6M 0.74%
1,126,586
-27,851
43
$33.6M 0.7%
544,583
-717,212
44
$21.1M 0.44%
335,006
-56,000
45
$13.6M 0.28%
1,029,700
46
$12.9M 0.27%
294,000
+69,000
47
$12.8M 0.26%
182,816
-4,380
48
$11.9M 0.25%
666,300
49
$10.3M 0.21%
217,750
-30,000
50
$9.06M 0.19%
523,000
1
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