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
$4.6B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$41.8M
3
+$31.8M
4
VOD icon
Vodafone
VOD
+$29.4M
5
KB icon
KB Financial Group
KB
+$25.1M

Top Sells

1
+$243M
2
+$51.7M
3
+$41.7M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$40.5M
5
EXC icon
Exelon
EXC
+$39.9M

Sector Composition

1 Financials 23.57%
2 Communication Services 15.35%
3 Consumer Staples 13.05%
4 Healthcare 10.86%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72.5M 1.57%
2,148,222
-209,803
27
$70.9M 1.54%
1,615,983
-172,873
28
$67.3M 1.46%
238,760
-63,009
29
$62.2M 1.35%
4,199,694
-190,081
30
$62M 1.35%
1,756,626
-140,964
31
$60.3M 1.31%
657,888
+32,048
32
$55.3M 1.2%
2,010,261
-192,234
33
$48.4M 1.05%
388,226
-324,992
34
$47.6M 1.03%
639,572
-57,923
35
$46.1M 1%
724,569
-60,135
36
$44.6M 0.97%
917,437
-86,126
37
$41.8M 0.91%
+901,791
38
$41.7M 0.91%
1,052,473
-102,671
39
$36.9M 0.8%
1,137,745
+11,159
40
$34M 0.74%
1,400,985
-138,784
41
$31.8M 0.69%
+736,798
42
$29.7M 0.65%
13,396,786
-538,188
43
$20.2M 0.44%
308,621
-26,385
44
$14.7M 0.32%
829,700
-200,000
45
$13.7M 0.3%
294,000
46
$11.5M 0.25%
666,300
47
$10.4M 0.23%
186,884
+4,068
48
$10M 0.22%
217,750
49
$9.28M 0.2%
53,375
50
$8.4M 0.18%
222,452
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