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
$2.07B
AUM Growth
-$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$8.04M
3
+$5.87M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$4.37M
5
OKTA icon
Okta
OKTA
+$2.96M

Top Sells

1
+$42M
2
+$41M
3
+$36.6M
4
AXS icon
AXIS Capital
AXS
+$23.3M
5
AEM icon
Agnico Eagle Mines
AEM
+$19.8M

Sector Composition

1 Financials 55.61%
2 Healthcare 11.78%
3 Technology 8.7%
4 Materials 8.16%
5 Energy 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 0.65%
163,062
+1,452
27
$12.2M 0.59%
101,871
+628
28
$11.8M 0.57%
209,109
-68,161
29
$11.7M 0.57%
577,939
+4,220
30
$11.2M 0.54%
91,354
+391
31
$10.7M 0.52%
284,329
+596
32
$9.82M 0.48%
135,318
+53
33
$8.04M 0.39%
+36,374
34
$7.47M 0.36%
25,571
-11,644
35
$7.08M 0.34%
99,121
+1,171
36
$6.07M 0.29%
39,724
+374
37
$5.87M 0.28%
+76,758
38
$4.37M 0.21%
+130,789
39
$3.73M 0.18%
136,064
-317,854
40
$3.24M 0.16%
56,904
-21,635
41
$2.96M 0.14%
+37,558
42
$1.86M 0.09%
412,077
-21,847
43
$626K 0.03%
16,570
-5,248
44
$566K 0.03%
+24,543
45
$464K 0.02%
21,178
-6,721
46
$219K 0.01%
13,340
-4,224
47
$207K 0.01%
1,181
-374
48
– –
-182,734
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