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
$2.36B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$13.6M
3
+$11.9M
4
CNA icon
CNA Financial
CNA
+$10.2M
5
DOC icon
Healthpeak Properties
DOC
+$9.4M

Top Sells

1
+$95.7M
2
+$60.5M
3
+$54.1M
4
CHKP icon
Check Point Software Technologies
CHKP
+$43M
5
CRH icon
CRH
CRH
+$39.7M

Sector Composition

1 Financials 51.28%
2 Healthcare 13.68%
3 Technology 9.88%
4 Materials 7.75%
5 Energy 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 0.52%
266,778
-40,042
27
$11.9M 0.5%
141,066
-7,157
28
$11.5M 0.49%
44,551
-2,610
29
$10.6M 0.45%
209,152
-83,032
30
$10.5M 0.45%
87,100
-36,538
31
$10.2M 0.43%
152,367
-140,346
32
$10.2M 0.43%
+240,291
33
$9.9M 0.42%
201,203
+58,251
34
$9.43M 0.4%
1,105,024
-449,618
35
$9.4M 0.4%
+474,697
36
$9.34M 0.4%
110,832
-2,747
37
$6.23M 0.26%
27,991
-11,328
38
$4.4M 0.19%
106,400
-5,420
39
$4.13M 0.18%
67,480
-27,323
40
$1.02M 0.04%
29,296
-3,825
41
$723K 0.03%
39,335
-1,989
42
$583K 0.02%
22,644
-1,163
43
$558K 0.02%
3,182
-162
44
– –
-135,258
45
– –
-5,587,881
46
– –
-119,043
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