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
$2.24B
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$98.8M
2
+$75.2M
3
+$11.2M
4
TRMB icon
Trimble
TRMB
+$8.39M
5
CHKP icon
Check Point Software Technologies
CHKP
+$8M

Top Sells

1
+$30.1M
2
+$19M
3
+$16.9M
4
MDT icon
Medtronic
MDT
+$14M
5
CVS icon
CVS Health
CVS
+$12.1M

Sector Composition

1 Financials 53.15%
2 Technology 11.33%
3 Healthcare 10.83%
4 Materials 7.16%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 0.51%
291,935
-10,560
27
$11.4M 0.51%
582,804
+135,874
28
$11.2M 0.5%
+346,447
29
$10.7M 0.48%
240,733
+51,164
30
$9.84M 0.44%
78,186
-3,153
31
$9.52M 0.42%
100,789
-3,640
32
$9.38M 0.42%
40,442
-1,597
33
$9.28M 0.41%
139,187
-5,029
34
$9.13M 0.41%
37,812
-10,439
35
$8.95M 0.4%
187,831
-7,033
36
$8.39M 0.37%
+150,035
37
$7.35M 0.33%
+1,384,379
38
$5.44M 0.24%
+43,240
39
$4.92M 0.22%
86,884
-8,170
40
$3.61M 0.16%
16,379
-580
41
$796K 0.04%
26,091
-2,356
42
$653K 0.03%
35,090
-3,115
43
$385K 0.02%
2,470
-223
44
$378K 0.02%
20,204
-1,790
45
– –
-1,034,488
46
– –
-151,282
47
– –
-144,138
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