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
$2.86B
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$49.2M
3
+$16.2M
4
ALIT icon
Alight
ALIT
+$15.6M
5
MAS icon
Masco
MAS
+$10.7M

Top Sells

1
+$97.5M
2
+$87.7M
3
+$83.4M
4
CHKP icon
Check Point Software Technologies
CHKP
+$61M
5
CTSH icon
Cognizant
CTSH
+$19.9M

Sector Composition

1 Financials 41.12%
2 Communication Services 13.39%
3 Technology 13%
4 Healthcare 10.95%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.9M 0.7%
36,446
+7,524
27
$18.6M 0.65%
334,042
-317,716
28
$18.2M 0.64%
8,924
-4,338
29
$17.7M 0.62%
93,286
-13,177
30
$17.6M 0.62%
375,763
-52,926
31
$17.5M 0.61%
449,590
-23,752
32
$15.6M 0.55%
+1,570,959
33
$15.1M 0.53%
71,818
-40,265
34
$14.5M 0.51%
70,210
-10,353
35
$14.5M 0.51%
86,404
-91,529
36
$14.1M 0.49%
201,750
-88,742
37
$13.3M 0.47%
158,975
+30,984
38
$13.1M 0.46%
195,327
+93,575
39
$10.8M 0.38%
140,402
-24,622
40
$10.7M 0.37%
+209,276
41
$9.43M 0.33%
193,140
-35,273
42
$7.71M 0.27%
208,158
-191,234
43
$707K 0.02%
4,387
-2,651
44
$703K 0.02%
4,093
-510,517
45
$670K 0.02%
22,296
-21,395
46
$582K 0.02%
23,389
-14,841
47
$466K 0.02%
14,600
-8,672
48
$432K 0.02%
21,612
-13,104
49
– –
-4,000
50
– –
-23,300
1
2
3 4