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
$2.29B
AUM Growth
+$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$41.1M
3
+$38.9M
4
HDB icon
HDFC Bank
HDB
+$34.2M
5
HIG icon
Hartford Financial Services
HIG
+$12M

Top Sells

1
+$57.5M
2
+$14.6M
3
+$14.4M
4
BKNG icon
Booking.com
BKNG
+$12.4M
5
CHTR icon
Charter Communications
CHTR
+$11.2M

Sector Composition

1 Financials 30.39%
2 Communication Services 18.54%
3 Technology 13.99%
4 Healthcare 11.88%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.5M 1.11%
504,296
-15,430
27
$24.3M 1.06%
374,389
-8,867
28
$24M 1.05%
47,088
-22,020
29
$23.9M 1.04%
177,015
-108,128
30
$20.1M 0.88%
340,900
-7,934
31
$19.8M 0.86%
402,865
-12,645
32
$19.1M 0.83%
565,576
-17,017
33
$13.9M 0.61%
226,089
-143,307
34
$13.4M 0.58%
279,942
-5,697
35
$12.6M 0.55%
119,057
+35,068
36
$11.9M 0.52%
+209,610
37
$10.3M 0.45%
667,658
+64,322
38
$9.08M 0.4%
141,798
-4,723
39
$7.86M 0.34%
70,000
-5,000
40
$7.29M 0.32%
160,126
-5,220
41
$7.04M 0.31%
154,202
-30,000
42
$6.57M 0.29%
627,274
43
$6.46M 0.28%
151,450
44
$6.38M 0.28%
371,614
-325,294
45
$6.07M 0.26%
+66,541
46
$4.83M 0.21%
314,079
-326,749
47
$3.73M 0.16%
416,500
48
$3.36M 0.15%
168,673
-10,980
49
$3.2M 0.14%
53,232
+10,680
50
$2.63M 0.11%
14,000
1
2
3 4