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
$2.61B
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$24.3M
3
+$24.2M
4
EG icon
Everest Group
EG
+$20.7M
5
VOD icon
Vodafone
VOD
+$18.5M

Top Sells

1
+$42.6M
2
+$40.1M
3
+$15.8M
4
ORCL icon
Oracle
ORCL
+$10.4M
5
HIG icon
Hartford Financial Services
HIG
+$6.79M

Sector Composition

1 Financials 47.08%
2 Healthcare 14.33%
3 Technology 10.54%
4 Communication Services 8.26%
5 Energy 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 0.64%
240,518
-11,086
27
$15.3M 0.58%
155,920
-6,899
28
$15.1M 0.58%
321,821
+90,334
29
$15.1M 0.58%
1,631,713
-574,415
30
$14.9M 0.57%
130,139
-3,649
31
$14.1M 0.54%
49,575
-2,201
32
$12.6M 0.48%
307,990
-14,291
33
$10.7M 0.41%
142,570
-6,573
34
$9.35M 0.36%
41,448
-1,910
35
$8.74M 0.33%
150,707
-6,911
36
$8.21M 0.31%
125,484
-5,786
37
$7.17M 0.27%
131,054
-6,044
38
$6.26M 0.24%
99,937
-4,601
39
$2.77M 0.11%
76,128
+8,682
40
$716K 0.03%
23,896
-2,103
41
$477K 0.02%
29,679
-2,656
42
$456K 0.02%
17,098
-1,529
43
$428K 0.02%
2,394
-1,022
44
– –
-130,085
45
– –
-127,250
46
– –
-97,364
47
– –
-119,818
48
– –
-112,039
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