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
$2.21B
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$20.3M
3
+$15.1M
4
CHTR icon
Charter Communications
CHTR
+$13.8M
5
BIDU icon
Baidu
BIDU
+$10.1M

Top Sells

1
+$147M
2
+$72M
3
+$39.1M
4
TV icon
Televisa
TV
+$32.2M
5
PEP icon
PepsiCo
PEP
+$22.3M

Sector Composition

1 Financials 28.14%
2 Communication Services 17.89%
3 Healthcare 16.01%
4 Technology 12.25%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29M 1.32%
82,217
-16,218
27
$28.5M 1.29%
863,201
+128,371
28
$27.6M 1.25%
114,771
-30,821
29
$27.3M 1.24%
620,582
-12,617
30
$27M 1.22%
524,218
+2,703
31
$25.7M 1.16%
486,121
-130,103
32
$24.2M 1.09%
776,163
-198,413
33
$21.4M 0.97%
394,695
-112,128
34
$20.1M 0.91%
254,926
+191,926
35
$19M 0.86%
148,984
-39,660
36
$16.4M 0.74%
343,979
-87,778
37
$16.1M 0.73%
474,544
-136,129
38
$15.2M 0.69%
674,930
-189,059
39
$13.8M 0.62%
+42,276
40
$8.48M 0.38%
545,201
41
$8.34M 0.38%
60,000
+10,000
42
$7.82M 0.35%
1,024,370
+200,000
43
$6.39M 0.29%
358,554
-67,857
44
$5.45M 0.25%
77,000
+15,000
45
$5.44M 0.25%
38,400
+13,333
46
$5.25M 0.24%
310,000
+50,000
47
$4.87M 0.22%
79,202
-10,798
48
$3.99M 0.18%
41,168
-15,000
49
$3.96M 0.18%
402,452
50
$3.7M 0.17%
191,360
1
2
3 4