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
$2.94B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$38.1M
3
+$25.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$24.2M
5
BIDU icon
Baidu
BIDU
+$20.4M

Top Sells

1
+$34.3M
2
+$25.5M
3
+$22.1M
4
AON icon
Aon
AON
+$18.5M
5
SYF icon
Synchrony
SYF
+$12M

Sector Composition

1 Financials 33.37%
2 Communication Services 20.95%
3 Healthcare 10.97%
4 Technology 7.51%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.1M 1.26%
387,194
+131,612
27
$32.9M 1.12%
1,459,110
+36,134
28
$32.6M 1.11%
333,692
-33,307
29
$32.3M 1.1%
724,839
+18,352
30
$32.3M 1.1%
118,127
+18,673
31
$32.2M 1.09%
801,376
-119,798
32
$31.4M 1.07%
611,392
-32,792
33
$30.9M 1.05%
1,204,903
+27,694
34
$29.6M 1%
1,093,062
+595,533
35
$27.5M 0.93%
813,600
+19,454
36
$25.7M 0.87%
+1,076,436
37
$24.2M 0.82%
+445,237
38
$24.2M 0.82%
803,222
-29,989
39
$23.7M 0.81%
539,571
-781,072
40
$22.6M 0.77%
394,610
+9,929
41
$22.6M 0.77%
378,039
+7,952
42
$21.9M 0.74%
193,369
+4,465
43
$19.7M 0.67%
+331,680
44
$19.5M 0.66%
567,393
-349,166
45
$17.9M 0.61%
+91,962
46
$15.2M 0.52%
354,100
-20,000
47
$14M 0.47%
80,198
+1,874
48
$11.7M 0.4%
436,300
-30,000
49
$7.02M 0.24%
243,000
-50,000
50
$6.69M 0.23%
784,370
1
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3 4