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
$2.34B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$20.1M
3
+$16.3M
4
CCK icon
Crown Holdings
CCK
+$6.13M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$5.96M

Top Sells

1
+$56.6M
2
+$44.5M
3
+$39M
4
AON icon
Aon
AON
+$31.2M
5
EOG icon
EOG Resources
EOG
+$14.7M

Sector Composition

1 Financials 45.52%
2 Technology 12.3%
3 Healthcare 10.78%
4 Communication Services 8.92%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.5M 0.71%
202,338
-69,574
27
$16.5M 0.71%
99,709
-4,542
28
$15M 0.64%
320,902
+94,970
29
$13.7M 0.59%
93,350
+36,063
30
$12.1M 0.51%
319,174
+157,928
31
$11.1M 0.47%
148,187
-6,935
32
$10.9M 0.47%
39,327
-1,920
33
$10.8M 0.46%
225,686
-165,757
34
$9.28M 0.4%
136,769
-6,012
35
$8.87M 0.38%
28,716
-29,697
36
$8.6M 0.37%
43,161
-37,629
37
$7.4M 0.32%
131,015
-5,984
38
$7.31M 0.31%
96,423
-122,746
39
$6.4M 0.27%
104,505
-4,747
40
$6.13M 0.26%
+74,517
41
$2.55M 0.11%
66,084
+1,300
42
$732K 0.03%
20,823
+1,882
43
$612K 0.03%
4,512
+1,185
44
$485K 0.02%
3,371
+576
45
$465K 0.02%
25,802
+6,229
46
$355K 0.02%
14,864
+3,574
47
– –
-114,462
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