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
$2.16B
AUM Growth
-$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$35.2M
3
+$33.1M
4
AAP icon
Advance Auto Parts
AAP
+$10.5M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$9.25M

Top Sells

1
+$24.6M
2
+$23.7M
3
+$21.3M
4
WTW icon
Willis Towers Watson
WTW
+$10.7M
5
CHTR icon
Charter Communications
CHTR
+$7.33M

Sector Composition

1 Financials 30.88%
2 Communication Services 19.9%
3 Healthcare 14.13%
4 Technology 8.95%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.5M 1.04%
282,354
+1,450
27
$22.2M 1.03%
168,990
-187,533
28
$21.1M 0.98%
2,496,346
-188,260
29
$20M 0.93%
129,585
+68,162
30
$18.9M 0.88%
347,443
-9,098
31
$18.9M 0.87%
592,822
+70,978
32
$16.4M 0.76%
176,060
-7,423
33
$15.2M 0.7%
616,999
-10,898
34
$15.1M 0.7%
680,674
-37,761
35
$14.8M 0.68%
643,615
-41,176
36
$12.8M 0.59%
77,830
-41,864
37
$12.4M 0.57%
150,845
-1,772
38
$12M 0.56%
414,994
-20,125
39
$11.5M 0.53%
178,814
-58,831
40
$9.25M 0.43%
+101,162
41
$8.51M 0.39%
65,000
42
$8.05M 0.37%
607,647
+30,346
43
$7.37M 0.34%
+73,000
44
$5.47M 0.25%
151,450
-10,000
45
$4.49M 0.21%
416,500
46
$4.12M 0.19%
69,202
47
$3.25M 0.15%
110,000
+15,000
48
$3.25M 0.15%
+82,267
49
$2.95M 0.14%
39,067
50
$2.9M 0.13%
402,452
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