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
$2.46B
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$20.7M
3
+$11.9M
4
CHTR icon
Charter Communications
CHTR
+$6.46M
5
CMCSA icon
Comcast
CMCSA
+$5.64M

Top Sells

1
+$48.3M
2
+$10.7M
3
+$10.6M
4
CHKP icon
Check Point Software Technologies
CHKP
+$7.73M
5
EOG icon
EOG Resources
EOG
+$5.53M

Sector Composition

1 Financials 41.94%
2 Technology 12.42%
3 Communication Services 12.14%
4 Healthcare 12.05%
5 Energy 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.1M 0.73%
823,717
-49,874
27
$17.5M 0.71%
410,442
+76,400
28
$16.3M 0.66%
93,036
-5,314
29
$14.2M 0.58%
423,903
-25,687
30
$14.1M 0.57%
6,540
-2,384
31
$13.8M 0.56%
67,765
-4,053
32
$13.1M 0.53%
259,485
+50,209
33
$13.1M 0.53%
72,503
-59,369
34
$12.4M 0.5%
1,837,035
+266,076
35
$12.4M 0.5%
177,721
+18,746
36
$12M 0.49%
190,406
-11,344
37
$11.5M 0.47%
66,198
-4,012
38
$10.9M 0.44%
218,151
+22,824
39
$9.36M 0.38%
132,436
-7,966
40
$9.11M 0.37%
54,642
-31,762
41
$6.9M 0.28%
186,454
-21,704
42
$2.42M 0.1%
64,960
-128,180
43
$525K 0.02%
20,403
-1,893
44
$523K 0.02%
3,749
-638
45
$429K 0.02%
3,578
-515
46
$390K 0.02%
21,076
-2,313
47
$329K 0.01%
12,162
-2,438
48
– –
-21,612
1
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