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
$3.54B
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$40.7M
3
+$38.3M
4
SHPG
Shire pic
SHPG
+$24.2M
5
EBAY icon
eBay
EBAY
+$17.9M

Top Sells

1
+$71.2M
2
+$40.1M
3
+$36.7M
4
TGT icon
Target
TGT
+$36.6M
5
PM icon
Philip Morris
PM
+$31.1M

Sector Composition

1 Financials 36.38%
2 Communication Services 17.85%
3 Healthcare 12.2%
4 Consumer Staples 6.91%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.8M 1.43%
1,088,914
-290,502
27
$48.9M 1.38%
1,193,666
-175,662
28
$41.9M 1.18%
414,782
-10,071
29
$40.6M 1.15%
284,230
-8,457
30
$39.8M 1.12%
2,123,636
-428,428
31
$39.7M 1.12%
1,570,253
+495,230
32
$38.3M 1.08%
484,300
-37,604
33
$38.2M 1.08%
1,330,204
-33,700
34
$36.5M 1.03%
150,784
+39,519
35
$36.3M 1.02%
1,437,016
-617,456
36
$35.9M 1.02%
2,983,271
-552,372
37
$35.6M 1.01%
412,279
-11,240
38
$31.9M 0.9%
1,371,376
+753,490
39
$29.8M 0.84%
998,570
-52,841
40
$27.6M 0.78%
1,028,584
-26,670
41
$26.9M 0.76%
596,347
-14,342
42
$24.9M 0.7%
1,413,205
-573,831
43
$24.7M 0.7%
353,411
-524,742
44
$24.2M 0.68%
+131,418
45
$21.6M 0.61%
592,248
-11,688
46
$18M 0.51%
1,195,691
-2,669,766
47
$13.6M 0.38%
626,300
48
$11.8M 0.33%
329,100
49
$11.5M 0.33%
504,370
50
$6.98M 0.2%
56,000
-2,000
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