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
$2.17B
AUM Growth
+$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$12.9M
3
+$9.77M
4
VOD icon
Vodafone
VOD
+$8.68M
5
CHTR icon
Charter Communications
CHTR
+$8.59M

Top Sells

1
+$45.8M
2
+$30.9M
3
+$29.3M
4
AON icon
Aon
AON
+$25.8M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$23.6M

Sector Composition

1 Financials 29.87%
2 Communication Services 20.26%
3 Healthcare 12.89%
4 Technology 9.51%
5 Energy 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.6M 1.18%
431,187
+4,990
27
$25.5M 1.18%
108,085
+14,458
28
$25.4M 1.17%
684,264
-187,849
29
$23.7M 1.1%
416,124
+1,270
30
$23.2M 1.07%
521,844
+83,374
31
$21.7M 1%
119,694
+2,280
32
$19.3M 0.89%
237,645
-290,614
33
$19.2M 0.89%
356,541
+94,300
34
$17.9M 0.82%
684,791
+3,460
35
$17.5M 0.81%
183,483
+1,450
36
$17.4M 0.8%
627,897
+4,160
37
$15.4M 0.71%
718,435
+4,200
38
$15.1M 0.7%
435,119
+2,450
39
$12.4M 0.57%
152,617
-64
40
$10.6M 0.49%
766,907
-1,015,623
41
$10.5M 0.48%
61,423
-43,030
42
$8.79M 0.41%
65,000
43
$8.71M 0.4%
577,301
+32,100
44
$5.29M 0.24%
161,450
+20,000
45
$4.51M 0.21%
95,000
46
$4.28M 0.2%
69,202
-10,000
47
$3.97M 0.18%
416,500
+36,500
48
$3.63M 0.17%
189,927
49
$2.76M 0.13%
199,060
+17,700
50
$2.65M 0.12%
402,452
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