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
$2.38B
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$14.1M
3
+$12.6M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$11.2M
5
EOG icon
EOG Resources
EOG
+$10.3M

Top Sells

1
+$24.7M
2
+$20.3M
3
+$15.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$14.6M
5
FDX icon
FedEx
FDX
+$12.8M

Sector Composition

1 Financials 30.02%
2 Communication Services 18.67%
3 Healthcare 13.31%
4 Technology 11.83%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.9M 1.17%
518,096
-44,520
27
$27.1M 1.14%
323,946
+122,700
28
$26.8M 1.13%
361,108
-24,952
29
$25.4M 1.07%
621,418
-54,511
30
$25.3M 1.06%
428,744
-37,505
31
$25M 1.05%
208,618
+59,596
32
$24.1M 1.01%
176,704
-14,519
33
$16.7M 0.7%
653,480
-55,291
34
$16.4M 0.69%
271,568
-17,630
35
$16M 0.67%
715,190
-66,644
36
$15M 0.63%
158,929
-16,147
37
$12.4M 0.52%
105,817
-8,939
38
$11.7M 0.49%
674,144
-66,342
39
$7.53M 0.32%
627,274
40
$7.03M 0.3%
65,000
41
$5.75M 0.24%
184,202
+20,000
42
$5.67M 0.24%
151,450
43
$4.33M 0.18%
110,000
-60,000
44
$3.69M 0.16%
89,297
+7,030
45
$3.49M 0.15%
416,500
46
$2.93M 0.12%
402,452
47
$2.9M 0.12%
120,000
48
$2.57M 0.11%
113,567
49
$2.56M 0.11%
76,290
+61,089
50
$2.4M 0.1%
167,587
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