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
$3.34B
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$44.8M
3
+$37.2M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$21.5M
5
KGC icon
Kinross Gold
KGC
+$16.3M

Top Sells

1
+$132M
2
+$59M
3
+$26.7M
4
ORCL icon
Oracle
ORCL
+$21.1M
5
KR icon
Kroger
KR
+$16.2M

Sector Composition

1 Financials 34.68%
2 Communication Services 16.9%
3 Technology 11.43%
4 Consumer Discretionary 11.18%
5 Healthcare 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.7M 1.07%
126,021
+1,168
27
$34.2M 1.03%
398,238
+49,678
28
$34M 1.02%
225,849
-50,511
29
$32.9M 0.99%
378,083
-242,182
30
$32.6M 0.98%
19,221
-4,947
31
$31M 0.93%
113,598
-43,762
32
$25.7M 0.77%
867,026
-37,069
33
$25.5M 0.76%
455,511
-18,145
34
$25.1M 0.75%
186,570
+1,802
35
$24M 0.72%
592,649
-400,621
36
$23M 0.69%
377,886
-15,206
37
$22.8M 0.68%
131,324
+84,485
38
$21.6M 0.65%
103,168
-5,836
39
$17.2M 0.52%
23,698
-935
40
$16.5M 0.49%
450,855
+99,789
41
$16M 0.48%
193,957
-7,052
42
$14.9M 0.45%
444,887
-11,339
43
$13.4M 0.4%
89,633
-3,606
44
$13.4M 0.4%
528,320
-24,898
45
$12.2M 0.36%
352,869
-773,701
46
$11.5M 0.34%
247,584
+61,167
47
$8.69M 0.26%
552,274
48
$7.96M 0.24%
+110,905
49
$4.66M 0.14%
23,300
+3,000
50
$3.88M 0.12%
68,485
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