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
$2.64B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$39.9M
3
+$22.9M
4
GE icon
GE Aerospace
GE
+$18.4M
5
BKR icon
Baker Hughes
BKR
+$18M

Top Sells

1
+$72.3M
2
+$57.3M
3
+$36.6M
4
FNF icon
Fidelity National Financial
FNF
+$27.7M
5
L icon
Loews
L
+$22.9M

Sector Composition

1 Financials 33.78%
2 Communication Services 16.63%
3 Healthcare 12.38%
4 Technology 8.09%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.3M 1.15%
613,150
-2,005
27
$27.6M 1.05%
718,512
-516,694
28
$27.4M 1.04%
567,642
-2,063
29
$26.9M 1.02%
1,488,588
-820
30
$25.6M 0.97%
952,180
-2,445
31
$25.3M 0.96%
261,733
-696
32
$23.7M 0.9%
684,068
-90,351
33
$23.7M 0.9%
456,933
+150,251
34
$23.5M 0.89%
229,277
-77,040
35
$23.4M 0.88%
476,714
-51,323
36
$22.9M 0.87%
+1,464,483
37
$22.9M 0.87%
499,831
-1,074
38
$22.4M 0.85%
836,171
-2,325
39
$21.5M 0.81%
640,428
-1,791
40
$18.3M 0.69%
1,141,939
-2,975
41
$18M 0.68%
+490,629
42
$17.9M 0.68%
+180,190
43
$13.5M 0.51%
232,544
+66,521
44
$8.1M 0.31%
540,000
-40,000
45
$8.09M 0.31%
814,370
46
$6.12M 0.23%
545,201
+98,861
47
$5.93M 0.22%
140,000
-43,000
48
$5.59M 0.21%
66,000
49
$5.14M 0.19%
107,435
-478,672
50
$5.06M 0.19%
313,111
+71,631
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2
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