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
$3.29B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$55.4M
3
+$53.7M
4
BIDU icon
Baidu
BIDU
+$35.3M
5
CB icon
Chubb
CB
+$20.7M

Top Sells

1
+$98.7M
2
+$45.1M
3
+$42.8M
4
CMCSA icon
Comcast
CMCSA
+$35M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.4M

Sector Composition

1 Financials 29.3%
2 Communication Services 18.42%
3 Technology 11.6%
4 Consumer Discretionary 11.24%
5 Healthcare 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.9M 1.21%
205,464
-2,937
27
$38.1M 1.16%
993,270
-21,251
28
$36.1M 1.1%
24,168
-916
29
$35.6M 1.08%
1,126,570
-14,410
30
$32.1M 0.97%
384,122
-215
31
$30.4M 0.92%
572,998
-11,613
32
$29.7M 0.9%
348,560
-5,098
33
$27M 0.82%
473,656
-613,511
34
$25.2M 0.77%
184,768
+67,594
35
$24.1M 0.73%
904,095
-18,169
36
$23.5M 0.71%
393,092
-3,962
37
$22.4M 0.68%
109,004
-96,834
38
$18.5M 0.56%
351,066
+160,296
39
$18.2M 0.55%
456,226
+15,172
40
$17.8M 0.54%
24,633
-266
41
$16.4M 0.5%
201,009
-110,523
42
$16M 0.49%
128,542
-115,703
43
$15.1M 0.46%
553,218
+88,142
44
$13.1M 0.4%
93,239
+6,001
45
$11.3M 0.34%
552,274
46
$9.19M 0.28%
186,417
+112,798
47
$8.76M 0.27%
46,839
+1,231
48
$6.2M 0.19%
90,000
49
$5.28M 0.16%
144,465
-5,422
50
$4.81M 0.15%
20,300
1
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