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
$3.85B
AUM Growth
-$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$31.7M
3
+$28.7M
4
L icon
Loews
L
+$28.6M
5
SLB icon
SLB Limited
SLB
+$21.3M

Top Sells

1
+$86.3M
2
+$81.3M
3
+$60.2M
4
ERJ icon
Embraer
ERJ
+$47.9M
5
JNPR
Juniper Networks
JNPR
+$46.1M

Sector Composition

1 Financials 33.97%
2 Communication Services 16.31%
3 Consumer Staples 10.4%
4 Healthcare 10.39%
5 Energy 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.6M 1.52%
2,117,087
-312,595
27
$56.3M 1.46%
2,109,771
-577,264
28
$53.2M 1.38%
1,456,935
-383,002
29
$46M 1.19%
650,011
-179,368
30
$42.5M 1.1%
4,041,540
-430,094
31
$42.3M 1.1%
845,632
-13,810
32
$41.8M 1.09%
1,416,052
-1,622,268
33
$41.1M 1.07%
2,043,098
-1,508,973
34
$41M 1.06%
564,599
-93,060
35
$40.9M 1.06%
1,489,300
-453,369
36
$40.7M 1.06%
432,935
-114,338
37
$38M 0.99%
1,400,012
-381,176
38
$35.9M 0.93%
19,869,872
+2,632,929
39
$33.9M 0.88%
+1,114,039
40
$33M 0.86%
1,321,543
-2,409,138
41
$31.2M 0.81%
676,926
-155,126
42
$28.9M 0.75%
869,481
-1,039,417
43
$28.7M 0.75%
+1,472,276
44
$27.1M 0.7%
1,031,172
-116,777
45
$26.4M 0.69%
176,817
-7,871
46
$21.3M 0.55%
+306,087
47
$19.8M 0.51%
1,879,608
-81,070
48
$15.9M 0.41%
726,300
-60,000
49
$13.8M 0.36%
329,100
+15,100
50
$12.9M 0.33%
207,757
1
2
3 4