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
$2.09B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$30.9M
3
+$28.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$27.3M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$22.1M

Top Sells

1
+$50M
2
+$25.1M
3
+$21.4M
4
AAP icon
Advance Auto Parts
AAP
+$12.6M
5
SABR icon
Sabre
SABR
+$10.3M

Sector Composition

1 Financials 31.76%
2 Communication Services 19.37%
3 Healthcare 12.93%
4 Technology 10.35%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28M 1.34%
277,944
-34,683
27
$25.2M 1.21%
783,890
+7,727
28
$24.5M 1.17%
872,113
+8,912
29
$23.6M 1.13%
414,854
+4,572
30
$22.2M 1.06%
426,197
-59,924
31
$20.4M 0.98%
+438,470
32
$18.9M 0.91%
1,782,530
+19,248
33
$18.9M 0.91%
117,414
+2,643
34
$17.4M 0.83%
61,032
+18,756
35
$17.2M 0.82%
262,241
+7,315
36
$16.4M 0.79%
104,453
-80,335
37
$15.9M 0.76%
182,033
+33,049
38
$15.5M 0.74%
714,235
-474,865
39
$15.2M 0.73%
681,331
+6,401
40
$13.4M 0.64%
623,737
+149,193
41
$11.4M 0.54%
432,669
+88,690
42
$10.2M 0.49%
+152,681
43
$9.94M 0.48%
545,201
44
$6.33M 0.3%
65,000
+5,000
45
$4.67M 0.22%
315,111
-43,443
46
$4.42M 0.21%
79,202
47
$4.36M 0.21%
380,000
+70,000
48
$3.6M 0.17%
141,450
+50,000
49
$3.58M 0.17%
35,067
-3,333
50
$3.43M 0.16%
95,000
+65,000
1
2
3 4