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
$4.31B
AUM Growth
-$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$63.8M
3
+$56M
4
L icon
Loews
L
+$51.6M
5
QCOM icon
Qualcomm
QCOM
+$46.2M

Top Sells

1
+$73.3M
2
+$58M
3
+$41.2M
4
JNPR
Juniper Networks
JNPR
+$38.6M
5
ICE icon
Intercontinental Exchange
ICE
+$37.4M

Sector Composition

1 Financials 30.65%
2 Communication Services 15.27%
3 Consumer Staples 10.91%
4 Healthcare 9.28%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69.9M 1.62%
2,687,035
+805,235
27
$67.2M 1.56%
3,552,071
-152,650
28
$66.5M 1.54%
1,839,937
-86,990
29
$64M 1.48%
4,133,850
-230,364
30
$63M 1.46%
1,448,636
+565,814
31
$61.2M 1.42%
1,908,898
-101,826
32
$60.4M 1.4%
829,379
+214,921
33
$57.5M 1.33%
418,367
+407,826
34
$51.7M 1.2%
657,659
-191,081
35
$51.6M 1.2%
+1,427,619
36
$47.5M 1.1%
1,942,669
+624,654
37
$46.8M 1.08%
1,781,188
-100,087
38
$46.2M 1.07%
+859,442
39
$46.1M 1.07%
1,791,531
-1,502,584
40
$45.4M 1.05%
547,273
-54,276
41
$43.3M 1%
832,052
+149,698
42
$41.9M 0.97%
4,471,634
-91,252
43
$30.6M 0.71%
184,688
-5,982
44
$29.8M 0.69%
17,236,943
+4,177,851
45
$29.5M 0.68%
1,147,949
+10,114
46
$28.3M 0.66%
1,537,303
-1,640,128
47
$21.4M 0.5%
1,960,678
-3,269,475
48
$12.4M 0.29%
786,300
+40,000
49
$12M 0.28%
729,700
50
$11.2M 0.26%
504,370
+360,000
1
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