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
$2.22B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$14.1M
3
+$5.12M
4
THG icon
Hanover Insurance
THG
+$4.63M
5
CSCO icon
Cisco
CSCO
+$3.84M

Top Sells

1
+$75.7M
2
+$58.8M
3
+$49.9M
4
KGC icon
Kinross Gold
KGC
+$47.3M
5
CRH icon
CRH
CRH
+$39.1M

Sector Composition

1 Financials 53.51%
2 Healthcare 13.63%
3 Technology 10.66%
4 Materials 6.83%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 0.51%
142,286
+5,507
27
$10.8M 0.49%
483,938
-139,918
28
$10.4M 0.47%
81,339
-5,761
29
$10.2M 0.46%
1,034,488
-70,536
30
$10.2M 0.46%
104,429
-6,403
31
$9.8M 0.44%
189,569
-11,634
32
$9.63M 0.43%
144,138
+76,658
33
$9.06M 0.41%
42,039
-2,512
34
$8.45M 0.38%
194,864
-14,288
35
$8.38M 0.38%
446,930
-27,767
36
$4.95M 0.22%
95,054
-11,346
37
$4.32M 0.19%
16,959
-11,032
38
$1.12M 0.05%
28,447
-849
39
$685K 0.03%
38,205
-1,130
40
$490K 0.02%
21,994
-650
41
$439K 0.02%
2,693
-489
42
– –
-7,769,945
43
– –
-6,761,340
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