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
$2.48B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$21.9M
3
+$13.9M
4
CMCSA icon
Comcast
CMCSA
+$11.1M
5
TAP icon
Molson Coors Class B
TAP
+$4.09M

Top Sells

1
+$79.7M
2
+$54.2M
3
+$14.6M
4
VOD icon
Vodafone
VOD
+$10.1M
5
CB icon
Chubb
CB
+$8.05M

Sector Composition

1 Financials 30.89%
2 Communication Services 15.11%
3 Healthcare 12.26%
4 Technology 10.72%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.6M 1.28%
1,473,991
-14,745
27
$30.1M 1.21%
598,532
-5,326
28
$28.7M 1.16%
713,629
-6,604
29
$28.5M 1.15%
514,030
+60,255
30
$26.3M 1.06%
946,535
-8,779
31
$24.3M 0.98%
644,524
-16,846
32
$23.8M 0.96%
498,497
+6,852
33
$23.1M 0.93%
375,223
+64,923
34
$20M 0.81%
832,419
-7,109
35
$19.5M 0.79%
442,125
-22,435
36
$19.1M 0.77%
181,659
-1,410
37
$18.1M 0.73%
66,142
-25,979
38
$17.3M 0.7%
497,305
-11,537
39
$16.5M 0.67%
594,042
-6,957
40
$15.9M 0.64%
413,874
-133,611
41
$13.1M 0.53%
304,535
-339,406
42
$9.35M 0.38%
814,370
43
$5.57M 0.23%
50,000
+5,000
44
$5.53M 0.22%
545,201
45
$5.44M 0.22%
120,000
46
$5.17M 0.21%
62,000
-4,000
47
$4.81M 0.19%
187,800
+37,800
48
$4.55M 0.18%
56,168
49
$4.38M 0.18%
176,300
50
$4.38M 0.18%
103,500
+9,000
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