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
$2.03B
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$2.44M
3
+$1.4K

Top Sells

1
+$53.8M
2
+$45.7M
3
+$28.2M
4
CB icon
Chubb
CB
+$15.8M
5
AXS icon
AXIS Capital
AXS
+$12.6M

Sector Composition

1 Financials 59.16%
2 Healthcare 11.71%
3 Materials 7.15%
4 Technology 7.13%
5 Energy 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 0.59%
195,923
-13,186
27
$11.2M 0.56%
555,971
-21,968
28
$11.1M 0.55%
86,704
-4,650
29
$10.7M 0.53%
97,948
-3,923
30
$10.1M 0.5%
273,423
-10,906
31
$9.05M 0.45%
130,095
-5,223
32
$6.47M 0.32%
24,562
-1,009
33
$6.42M 0.32%
34,981
-1,393
34
$6.07M 0.3%
218,506
+87,717
35
$5.65M 0.28%
95,321
-3,800
36
$5.34M 0.26%
73,908
-2,850
37
$5.16M 0.25%
37,698
-2,026
38
$3.59M 0.18%
34,091
-3,467
39
$2.97M 0.15%
54,945
-1,959
40
$2.27M 0.11%
412,331
+254
41
$601K 0.03%
16,196
-8,347
42
$599K 0.03%
15,306
-1,264
43
$357K 0.02%
19,575
-1,603
44
$182K 0.01%
12,337
-1,003
45
– –
-2,212,284
46
– –
-1,181
47
– –
-136,064
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