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
$3.13B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$43M
3
+$41.6M
4
BKNG icon
Booking.com
BKNG
+$34.1M
5
MDT icon
Medtronic
MDT
+$30.3M

Top Sells

1
+$103M
2
+$96.8M
3
+$87.9M
4
AON icon
Aon
AON
+$52.8M
5
TME icon
Tencent Music
TME
+$44.9M

Sector Composition

1 Financials 37.9%
2 Technology 13.3%
3 Communication Services 12.55%
4 Healthcare 11.04%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.8M 0.89%
13,262
-5,959
27
$26.9M 0.86%
112,083
-13,938
28
$26.7M 0.85%
306,210
-71,873
29
$25.8M 0.82%
992,678
+464,358
30
$23.2M 0.74%
151,320
-35,250
31
$22.5M 0.72%
106,463
-24,861
32
$21.6M 0.69%
428,689
-26,822
33
$19.4M 0.62%
290,492
-87,394
34
$19.3M 0.62%
80,563
-22,605
35
$18.9M 0.6%
28,922
+5,224
36
$17.8M 0.57%
473,342
+22,487
37
$17.7M 0.56%
528,617
-338,409
38
$14.5M 0.46%
320,324
-272,325
39
$14.4M 0.46%
165,024
-28,933
40
$12.2M 0.39%
399,392
-45,495
41
$11.2M 0.36%
101,752
-9,153
42
$10.9M 0.35%
+127,991
43
$10.8M 0.34%
261,275
-91,594
44
$10.5M 0.34%
228,413
-19,171
45
$7.52M 0.24%
552,274
46
$5.35M 0.17%
23,300
47
$5.31M 0.17%
170,000
48
$4.68M 0.15%
10,100
49
$4.19M 0.13%
80,000
50
$3.27M 0.1%
45,000
1
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