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
$2.31B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$25.2M
3
+$20.1M
4
AAP icon
Advance Auto Parts
AAP
+$14.9M
5
WTW icon
Willis Towers Watson
WTW
+$9.32M

Top Sells

1
+$48.4M
2
+$46M
3
+$31M
4
EBAY icon
eBay
EBAY
+$3.67M
5
CFMS
Conformis, Inc. Common Stock
CFMS
+$1.54M

Sector Composition

1 Financials 29.24%
2 Communication Services 20.67%
3 Healthcare 12.47%
4 Technology 10.89%
5 Energy 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.2M 1.14%
191,223
+22,233
27
$24.7M 1.07%
2,529,442
+33,096
28
$24.3M 1.05%
386,060
+38,617
29
$22.8M 0.99%
675,929
+83,107
30
$20.4M 0.88%
307,828
+25,474
31
$20.3M 0.88%
521,055
-94,050
32
$17.5M 0.76%
781,834
+101,160
33
$17.3M 0.75%
289,198
+110,384
34
$16.4M 0.71%
708,771
+91,772
35
$16.4M 0.71%
149,022
+76,022
36
$15M 0.65%
175,076
+24,231
37
$14.9M 0.65%
201,246
+25,186
38
$13M 0.56%
740,486
+96,871
39
$12.8M 0.56%
88,071
+10,241
40
$12.7M 0.55%
114,756
+13,594
41
$12.1M 0.53%
473,526
+58,532
42
$7.66M 0.33%
627,274
+19,627
43
$6.37M 0.28%
65,000
44
$5M 0.22%
164,202
+95,000
45
$3.85M 0.17%
151,450
46
$3.77M 0.16%
416,500
47
$3.05M 0.13%
402,452
48
$2.94M 0.13%
82,267
49
$2.57M 0.11%
39,067
50
$2.4M 0.1%
113,567
+25,073
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