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
$2.59B
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$9.28M
3
+$1.57M
4
KB icon
KB Financial Group
KB
+$1.47M
5
AYI icon
Acuity Brands
AYI
+$589K

Top Sells

1
+$11.2M
2
+$9.95M
3
+$8.93M
4
CHKP icon
Check Point Software Technologies
CHKP
+$7.58M
5
MDT icon
Medtronic
MDT
+$7.18M

Sector Composition

1 Financials 45.28%
2 Healthcare 12.96%
3 Technology 10.15%
4 Communication Services 8.31%
5 Materials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.7M 0.6%
123,638
-6,501
27
$15.6M 0.6%
292,713
-15,831
28
$15.5M 0.6%
876,483
-47,466
29
$13.7M 0.53%
306,820
-15,001
30
$13.3M 0.51%
292,184
-15,806
31
$12.1M 0.47%
47,161
-2,414
32
$11M 0.43%
1,554,642
-77,071
33
$10.7M 0.41%
148,223
-7,697
34
$10.2M 0.39%
119,043
-6,441
35
$10.1M 0.39%
135,258
-7,312
36
$9.28M 0.36%
+113,579
37
$8.17M 0.32%
39,319
-2,129
38
$6.55M 0.25%
142,952
-7,755
39
$5.4M 0.21%
94,803
-5,134
40
$4.6M 0.18%
111,820
+35,692
41
$1.05M 0.04%
33,121
+9,225
42
$707K 0.03%
41,324
+11,645
43
$574K 0.02%
23,807
+6,709
44
$550K 0.02%
3,344
+950
45
– –
-131,054
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