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
$2.17B
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$21M
3
+$14M
4
EG icon
Everest Group
EG
+$14M
5
WTW icon
Willis Towers Watson
WTW
+$13M

Top Sells

1
+$61M
2
+$48.9M
3
+$19.4M
4
AZO icon
AutoZone
AZO
+$14.1M
5
FCN icon
FTI Consulting
FCN
+$13.1M

Sector Composition

1 Financials 45.23%
2 Healthcare 12.25%
3 Technology 10.99%
4 Communication Services 8.97%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 0.7%
80,790
-12,246
27
$14.7M 0.68%
391,443
-32,460
28
$14.3M 0.66%
357,650
-52,792
29
$13.6M 0.63%
219,169
-204,530
30
$13.3M 0.61%
453,579
-65,897
31
$11.8M 0.54%
1,605,375
-231,660
32
$11M 0.51%
41,247
-26,518
33
$11M 0.51%
155,122
-22,599
34
$10.8M 0.5%
+142,781
35
$10.5M 0.49%
225,932
-33,553
36
$8.96M 0.41%
57,287
-8,911
37
$7.86M 0.36%
136,999
-81,152
38
$7.3M 0.34%
114,462
-17,974
39
$7.13M 0.33%
161,246
-25,208
40
$6.14M 0.28%
109,252
-81,154
41
$1.95M 0.09%
64,784
-176
42
$489K 0.02%
18,941
-1,462
43
$409K 0.02%
3,327
-251
44
$355K 0.02%
2,795
-954
45
$333K 0.02%
19,573
-1,503
46
$326K 0.02%
11,290
-872
47
– –
-6,540
48
– –
-724,846
49
– –
-72,503
50
– –
-54,642
1
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