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
$2.58B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$68.4M
3
+$65.3M
4
LIN icon
Linde
LIN
+$42.6M
5
MDT icon
Medtronic
MDT
+$22.3M

Top Sells

1
+$60.5M
2
+$8.87M
3
+$8.39M
4
AEM icon
Agnico Eagle Mines
AEM
+$7.7M
5
WTW icon
Willis Towers Watson
WTW
+$5.54M

Sector Composition

1 Financials 45.54%
2 Healthcare 13.63%
3 Technology 11%
4 Communication Services 8.43%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 0.64%
966,614
+1,119
27
$16M 0.62%
322,781
+1,879
28
$15.9M 0.62%
162,819
-37,878
29
$15.8M 0.61%
130,085
+36,735
30
$15.3M 0.59%
133,788
+370
31
$14.4M 0.56%
51,776
+12,449
32
$12.3M 0.48%
149,036
+74,519
33
$11.6M 0.45%
149,143
+956
34
$11.5M 0.45%
322,281
+3,107
35
$11.4M 0.44%
+231,487
36
$10.4M 0.4%
112,039
-90,299
37
$9.88M 0.38%
131,270
+255
38
$9.06M 0.35%
157,618
-68,068
39
$8.67M 0.34%
43,358
+197
40
$7.45M 0.29%
137,098
+329
41
$6.79M 0.26%
97,364
+941
42
$6.53M 0.25%
104,538
+33
43
$5.02M 0.19%
37,950
+33,438
44
$2.46M 0.1%
67,446
+1,362
45
$739K 0.03%
25,999
+5,176
46
$666K 0.03%
3,416
+45
47
$564K 0.02%
32,335
+6,533
48
$508K 0.02%
18,627
+3,763
49
– –
-28,716
50
– –
-1,759,909
1
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