AGA

Altrinsic Global Advisors Portfolio holdings

AUM $2.7B
1-Year Est. Return 9.34%
This Quarter Est. Return
1 Year Est. Return
+9.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$6.43M
3
+$4.01M
4
TRMB icon
Trimble
TRMB
+$2.85M
5
EOG icon
EOG Resources
EOG
+$1.57M

Top Sells

1
+$82.8M
2
+$9.04M
3
+$7.42M
4
ITUB icon
Itaú Unibanco
ITUB
+$5.75M
5
MDT icon
Medtronic
MDT
+$5.07M

Sector Composition

1 Financials 53.2%
2 Healthcare 12.03%
3 Technology 9.39%
4 Materials 8.35%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 0.56%
337,924
-8,523
27
$13.1M 0.56%
573,719
-9,085
28
$12.9M 0.55%
39,871
-1,084
29
$12.5M 0.53%
453,918
-13,116
30
$12.2M 0.52%
196,008
+45,973
31
$11.9M 0.5%
283,733
-8,202
32
$11.4M 0.48%
135,265
-3,922
33
$11.2M 0.48%
90,963
+12,777
34
$10.2M 0.44%
37,215
-597
35
$8.52M 0.36%
97,950
-2,839
36
$7.63M 0.32%
39,350
-1,092
37
$7.32M 0.31%
182,734
-5,097
38
$4.85M 0.21%
78,539
-8,345
39
$2.62M 0.11%
433,924
-950,455
40
$694K 0.03%
21,818
-4,273
41
$621K 0.03%
27,899
-7,191
42
$347K 0.01%
17,564
-2,640
43
$271K 0.01%
1,555
-915
44
– –
-16,379
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