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
$2.61B
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$31.4M
3
+$22.9M
4
IBN icon
ICICI Bank
IBN
+$20.9M
5
TRVG
trivago
TRVG
+$17.4M

Top Sells

1
+$28.5M
2
+$26M
3
+$23.5M
4
KB icon
KB Financial Group
KB
+$23.4M
5
ICE icon
Intercontinental Exchange
ICE
+$23.3M

Sector Composition

1 Financials 32.58%
2 Communication Services 16.12%
3 Healthcare 12%
4 Technology 8.62%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.5M 1.13%
415,698
-8,761
27
$29.3M 1.13%
92,121
-23,769
28
$29.1M 1.11%
453,775
-3,158
29
$27.2M 1.04%
720,233
+1,721
30
$27M 1.03%
570,505
+2,863
31
$26.9M 1.03%
955,314
+3,134
32
$26M 1%
491,645
-121,505
33
$25.4M 0.98%
661,370
-22,698
34
$24.7M 0.95%
643,941
+3,513
35
$24M 0.92%
839,528
+3,357
36
$23.4M 0.9%
464,560
-139,895
37
$23.1M 0.89%
547,485
+47,654
38
$19.8M 0.76%
183,069
-78,664
39
$19M 0.73%
600,999
+110,370
40
$18.1M 0.7%
310,300
+77,756
41
$17.4M 0.67%
+508,842
42
$7.33M 0.28%
814,370
43
$5.75M 0.22%
66,000
44
$5.74M 0.22%
350,000
-190,000
45
$5.52M 0.21%
545,201
46
$5.38M 0.21%
45,000
+20,000
47
$5.18M 0.2%
120,000
-20,000
48
$5.06M 0.19%
94,500
49
$5.01M 0.19%
56,168
+11,000
50
$4.4M 0.17%
21,734
-1,333
1
2
3 4