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
$3.58B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$30.5M
3
+$29M
4
TGT icon
Target
TGT
+$25.8M
5
PYPL icon
PayPal
PYPL
+$23.3M

Top Sells

1
+$249M
2
+$66.3M
3
+$50.3M
4
G icon
Genpact
G
+$35.4M
5
EXC icon
Exelon
EXC
+$30M

Sector Composition

1 Financials 30.79%
2 Communication Services 17.39%
3 Healthcare 11.57%
4 Consumer Staples 10.87%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56M 1.57%
1,369,328
-87,607
27
$54.1M 1.51%
3,535,643
-91,227
28
$53.4M 1.49%
2,238,554
+749,254
29
$50.8M 1.42%
3,865,457
-176,083
30
$50M 1.4%
978,258
+132,626
31
$45.9M 1.28%
632,223
-17,788
32
$45.7M 1.28%
2,552,064
-1,280,088
33
$40.9M 1.14%
424,853
-8,082
34
$38.8M 1.09%
1,363,904
-36,108
35
$38.5M 1.08%
521,904
+215,817
36
$37.6M 1.05%
292,687
+115,870
37
$36.7M 1.03%
908,823
-1,640,202
38
$33.2M 0.93%
1,987,036
-56,062
39
$32.7M 0.91%
+423,519
40
$30.8M 0.86%
1,075,023
-39,016
41
$30.5M 0.85%
+1,055,254
42
$29M 0.81%
+111,265
43
$27.5M 0.77%
1,043,776
-372,276
44
$26.8M 0.75%
610,689
-66,237
45
$26.7M 0.75%
1,051,411
+20,239
46
$26.1M 0.73%
844,140
-25,341
47
$25M 0.7%
617,886
+410,129
48
$23.8M 0.66%
1,469,998
-2,278
49
$23.3M 0.65%
+603,936
50
$11.9M 0.33%
329,100
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