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
$2.53B
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$36.7M
3
+$23.4M
4
CHKP icon
Check Point Software Technologies
CHKP
+$12.2M
5
PEP icon
PepsiCo
PEP
+$11.6M

Top Sells

1
+$58.8M
2
+$37.4M
3
+$12M
4
VZ icon
Verizon
VZ
+$9.96M
5
GE icon
GE Aerospace
GE
+$2.11M

Sector Composition

1 Financials 30.49%
2 Communication Services 16.41%
3 Healthcare 12.22%
4 Technology 10.71%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.1M 1.31%
145,592
+5,511
27
$33.1M 1.31%
506,823
-32,304
28
$32.2M 1.27%
407,162
+1,970
29
$32.2M 1.27%
383,166
+7,943
30
$29.8M 1.18%
530,213
+16,183
31
$29.6M 1.17%
974,576
+28,041
32
$28.6M 1.13%
98,435
+32,293
33
$27.2M 1.08%
633,199
-11,325
34
$26.6M 1.05%
734,830
+21,201
35
$23.5M 0.93%
188,644
+6,985
36
$21.7M 0.86%
521,515
+79,390
37
$20.6M 0.81%
863,989
+31,570
38
$20.2M 0.8%
431,757
+17,883
39
$20.2M 0.8%
610,673
+16,631
40
$15.1M 0.6%
300,479
-198,018
41
$10.3M 0.41%
455,522
-41,783
42
$7.72M 0.31%
824,370
+10,000
43
$6.88M 0.27%
545,201
44
$6.21M 0.25%
50,000
45
$5.86M 0.23%
103,500
46
$5.83M 0.23%
426,411
-100,000
47
$5.82M 0.23%
108,038
-694,960
48
$5.29M 0.21%
56,168
49
$4.69M 0.19%
197,800
+10,000
50
$4.61M 0.18%
90,000
-30,000
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