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
$2.95B
AUM Growth
+$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$24.2M
3
+$12.9M
4
HR icon
Healthcare Realty
HR
+$12.3M
5
CB icon
Chubb
CB
+$9.35M

Top Sells

1
+$18.2M
2
+$13.9M
3
+$10.2M
4
PPG icon
PPG Industries
PPG
+$9.87M
5
CHTR icon
Charter Communications
CHTR
+$9.16M

Sector Composition

1 Financials 27.17%
2 Communication Services 20.41%
3 Technology 16.23%
4 Healthcare 11.01%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.2M 1.12%
210,549
-115,679
27
$31.5M 1.07%
128,811
+6,102
28
$26.9M 0.91%
847,494
+273,993
29
$25.7M 0.87%
376,552
-1,339
30
$25.4M 0.86%
509,542
-2,599
31
$25.3M 0.86%
21,307
+10,852
32
$23.7M 0.8%
405,843
-1,893
33
$21.4M 0.72%
316,470
-2,308
34
$21.1M 0.71%
470,869
-2,779
35
$19.9M 0.68%
199,647
+42,770
36
$19.4M 0.66%
342,774
-1,178
37
$16.9M 0.57%
25,502
-13,853
38
$16.3M 0.55%
227,604
-2,449
39
$12.3M 0.42%
+444,847
40
$12M 0.41%
734,762
+357,828
41
$11M 0.37%
350,930
-325,653
42
$10.9M 0.37%
70,000
43
$10.8M 0.37%
618,004
-9,270
44
$9.62M 0.33%
161,475
-830
45
$7.79M 0.26%
315,230
+28,155
46
$5.24M 0.18%
90,000
+50,000
47
$4.23M 0.14%
20,300
+1,300
48
$3.64M 0.12%
40,000
-20,000
49
$3.38M 0.11%
216,500
-200,000
50
$3.24M 0.11%
240,000
+30,000
1
2
3 4