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
$1.82B
AUM Growth
-$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$21.2M
3
+$17M
4
CB icon
Chubb
CB
+$14.1M
5
RTX icon
RTX Corp
RTX
+$12.5M

Top Sells

1
+$76.1M
2
+$71.9M
3
+$27.9M
4
KR icon
Kroger
KR
+$19.1M
5
SABR icon
Sabre
SABR
+$16M

Sector Composition

1 Financials 27.47%
2 Communication Services 19.32%
3 Healthcare 14.08%
4 Technology 13.33%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.7M 1.25%
383,256
+22,148
27
$21.9M 1.21%
369,396
+210,467
28
$18.7M 1.03%
519,726
+195,780
29
$18.7M 1.03%
415,510
-13,234
30
$18M 0.99%
285,639
-5,092
31
$17.5M 0.97%
582,593
-634,343
32
$16.5M 0.91%
348,834
+77,266
33
$15.3M 0.84%
127,472
-49,232
34
$14.4M 0.79%
156,426
+50,609
35
$12M 0.66%
696,908
+22,764
36
$10.1M 0.55%
+347,970
37
$9.26M 0.51%
603,336
-18,082
38
$7.02M 0.39%
+165,346
39
$7.02M 0.39%
+83,989
40
$6.73M 0.37%
75,000
+10,000
41
$6.73M 0.37%
640,828
-12,652
42
$5.83M 0.32%
+146,521
43
$5.76M 0.32%
184,202
44
$5.13M 0.28%
627,274
45
$3.94M 0.22%
151,450
46
$2.8M 0.15%
179,653
+26,038
47
$2.65M 0.15%
416,500
48
$2.48M 0.14%
91,376
+2,079
49
$2.48M 0.14%
+14,000
50
$2.23M 0.12%
+46,813
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