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
$2.44B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$33M
3
+$17.6M
4
AZO icon
AutoZone
AZO
+$12.3M
5
CPT icon
Camden Property Trust
CPT
+$8.04M

Top Sells

1
+$53.8M
2
+$53.6M
3
+$6.46M
4
CHTR icon
Charter Communications
CHTR
+$4.83M
5
PPG icon
PPG Industries
PPG
+$4.66M

Sector Composition

1 Financials 27.05%
2 Communication Services 17.18%
3 Technology 16.25%
4 Healthcare 11.78%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.8M 1.14%
200,285
+2,504
27
$24.6M 1.01%
39,355
-7,733
28
$22.4M 0.92%
407,736
+4,871
29
$22.1M 0.9%
377,891
+3,502
30
$19.9M 0.82%
318,778
+109,168
31
$19.4M 0.8%
573,501
+7,925
32
$18.7M 0.76%
473,648
+445,608
33
$18.4M 0.75%
512,141
+7,845
34
$16.3M 0.67%
343,952
+3,052
35
$14M 0.57%
156,877
+90,336
36
$13.2M 0.54%
230,053
+3,964
37
$12.3M 0.5%
+10,455
38
$11.9M 0.49%
287,075
+7,133
39
$9.87M 0.4%
80,882
-38,175
40
$8.97M 0.37%
627,274
41
$8.06M 0.33%
676,583
+8,925
42
$8.01M 0.33%
70,000
43
$7.57M 0.31%
162,305
+2,179
44
$6.54M 0.27%
376,934
+5,320
45
$6.05M 0.25%
139,202
-15,000
46
$3.94M 0.16%
416,500
47
$3.22M 0.13%
19,000
+5,000
48
$3.06M 0.13%
100,000
-10,000
49
$2.72M 0.11%
84,770
-6,606
50
$2.53M 0.1%
40,000
+20,000
1
2
3 4