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
$2.7B
AUM Growth
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$50.1M
3
+$24.6M
4
VOD icon
Vodafone
VOD
+$17.7M
5
SABR icon
Sabre
SABR
+$12.4M

Top Sells

1
+$31M
2
+$27.3M
3
+$27.1M
4
PYPL icon
PayPal
PYPL
+$16.6M
5
EBAY icon
eBay
EBAY
+$16.5M

Sector Composition

1 Financials 35.63%
2 Communication Services 20.4%
3 Healthcare 11.18%
4 Energy 7.11%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.1M 1.38%
366,999
-63,837
27
$33.2M 1.23%
916,559
-167,152
28
$32.3M 1.2%
10,327,165
-768,483
29
$30.8M 1.14%
1,234,354
+497,249
30
$29.8M 1.11%
1,177,209
-199,980
31
$29.3M 1.09%
1,422,976
+590,558
32
$28.8M 1.07%
1,285,286
-214,520
33
$28.2M 1.05%
99,454
-13,134
34
$27.2M 1.01%
706,487
-124,666
35
$26.7M 0.99%
833,211
-152,950
36
$25.1M 0.93%
384,681
-69,743
37
$24.9M 0.92%
255,582
-40,207
38
$24M 0.89%
370,087
-57,998
39
$24M 0.89%
794,146
-136,850
40
$22.1M 0.82%
237,881
-44,614
41
$20.5M 0.76%
188,904
-26,848
42
$13.3M 0.5%
78,324
-13,698
43
$12.9M 0.48%
480,177
-507,403
44
$12.2M 0.45%
466,300
-60,000
45
$11.9M 0.44%
374,100
+5,000
46
$11.7M 0.44%
+497,529
47
$10.8M 0.4%
149,928
-92,319
48
$7.76M 0.29%
293,000
49
$5.69M 0.21%
150,900
50
$5.68M 0.21%
784,370
+250,000
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