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
$2.77B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$22.6M
3
+$18.8M
4
SLB icon
SLB Limited
SLB
+$17M
5
TAP icon
Molson Coors Class B
TAP
+$16M

Top Sells

1
+$52.8M
2
+$45.6M
3
+$34.9M
4
WTW icon
Willis Towers Watson
WTW
+$34.4M
5
L icon
Loews
L
+$26.1M

Sector Composition

1 Financials 33.95%
2 Communication Services 18.41%
3 Healthcare 11.34%
4 Consumer Staples 8.74%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.5M 1.14%
116,109
-2,018
27
$30.8M 1.11%
306,317
-454,467
28
$30.6M 1.11%
140,737
+48,775
29
$30.4M 1.1%
458,189
+126,509
30
$28.6M 1.03%
569,705
-155,134
31
$27.5M 0.99%
615,155
-185,193
32
$27.4M 0.99%
586,107
-556,793
33
$26.7M 0.96%
528,037
-11,534
34
$26.6M 0.96%
855,096
-237,966
35
$24.6M 0.89%
954,625
-250,278
36
$24M 0.87%
500,905
-110,487
37
$23.8M 0.86%
774,419
-28,803
38
$23.8M 0.86%
262,429
-71,263
39
$23.4M 0.85%
1,144,914
-314,196
40
$21M 0.76%
838,496
-237,940
41
$20.1M 0.73%
642,219
-171,381
42
$20.1M 0.73%
166,023
-27,346
43
$19.9M 0.72%
357,595
-87,642
44
$16.9M 0.61%
306,682
-87,928
45
$16.6M 0.6%
305,349
-72,690
46
$13.2M 0.48%
441,668
-125,725
47
$10.7M 0.39%
426,300
-10,000
48
$7.16M 0.26%
611,100
+20,000
49
$6.98M 0.25%
183,000
-60,000
50
$6.26M 0.23%
537,000
1
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