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
$3.17B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$46M
3
+$27.9M
4
AON icon
Aon
AON
+$16.7M
5
FCN icon
FTI Consulting
FCN
+$16.4M

Top Sells

1
+$95.5M
2
+$58M
3
+$10.6M
4
JWN
Nordstrom
JWN
+$7.61M
5
TME icon
Tencent Music
TME
+$4.99M

Sector Composition

1 Financials 26.56%
2 Communication Services 17.36%
3 Technology 15.13%
4 Consumer Discretionary 12.36%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.3M 1.14%
500,027
-9,515
27
$35.6M 1.12%
1,140,980
-27,572
28
$35.3M 1.11%
126,304
-2,507
29
$35.2M 1.11%
25,084
+3,777
30
$32.8M 1.03%
231,968
-5,529
31
$30.2M 0.95%
584,611
+113,742
32
$28.9M 0.91%
384,337
+7,785
33
$27.9M 0.88%
+244,245
34
$27.3M 0.86%
353,658
+126,054
35
$25.4M 0.8%
922,264
+477,417
36
$23.9M 0.75%
397,054
-8,789
37
$21.3M 0.67%
311,532
-4,938
38
$19.8M 0.62%
441,054
+98,280
39
$16.4M 0.52%
+117,174
40
$15.4M 0.48%
24,899
-603
41
$13.4M 0.42%
713,897
-20,865
42
$11.6M 0.37%
190,770
+29,295
43
$11.4M 0.36%
103,555
-96,092
44
$11.3M 0.35%
+87,238
45
$10.7M 0.34%
70,000
46
$9.89M 0.31%
+465,076
47
$9.61M 0.3%
552,274
-65,730
48
$7.53M 0.24%
+45,608
49
$5.82M 0.18%
90,000
50
$5.68M 0.18%
149,887
-201,043
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