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
$2.76B
AUM Growth
+$737M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$129M
3
+$86.4M
4
MDT icon
Medtronic
MDT
+$75.7M
5
AXS icon
AXIS Capital
AXS
+$60.9M

Top Sells

1
+$13.2M
2
+$10.1M
3
+$7.03M
4
RTX icon
RTX Corp
RTX
+$6.11M
5
BIIB icon
Biogen
BIIB
+$5.16M

Sector Composition

1 Financials 62.02%
2 Healthcare 10.72%
3 Materials 7.06%
4 Technology 6.43%
5 Energy 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
26
PPG Industries
PPG
$21.8B
$11.1M 0.4%
97,497
-451
RTX icon
27
RTX Corp
RTX
$235B
$10.9M 0.4%
74,913
-41,847
EOG icon
28
EOG Resources
EOG
$59.9B
$10.2M 0.37%
85,229
-1,475
OSK icon
29
Oshkosh
OSK
$7.88B
$9.8M 0.35%
+86,274
DOC icon
30
Healthpeak Properties
DOC
$12.1B
$9.7M 0.35%
554,009
-1,962
BMY icon
31
Bristol-Myers Squibb
BMY
$95B
$8.83M 0.32%
190,816
-5,107
MAS icon
32
Masco
MAS
$12.6B
$8.34M 0.3%
129,524
-571
ATMU icon
33
Atmus Filtration Technologies
ATMU
$3.88B
$7.52M 0.27%
+206,377
TXT icon
34
Textron
TXT
$14.2B
$7.44M 0.27%
92,618
+18,710
ASH icon
35
Ashland
ASH
$2.35B
$7.14M 0.26%
141,974
+46,653
BAH icon
36
Booz Allen Hamilton
BAH
$10.1B
$6.63M 0.24%
+63,656
WSC icon
37
WillScot Mobile Mini Holdings
WSC
$3.2B
$5.98M 0.22%
218,420
-86
STZ icon
38
Constellation Brands
STZ
$22.5B
$5.69M 0.21%
34,963
-18
KB icon
39
KB Financial Group
KB
$32.2B
$4.53M 0.16%
54,811
-134
OKTA icon
40
Okta
OKTA
$14.8B
$3.38M 0.12%
33,778
-313
ITUB icon
41
Itaú Unibanco
ITUB
$81.9B
$2.64M 0.1%
388,709
-23,622
TS icon
42
Tenaris
TS
$21.1B
$557K 0.02%
14,900
-406
AU icon
43
AngloGold Ashanti
AU
$40.1B
$496K 0.02%
10,882
-5,314
INFY icon
44
Infosys
INFY
$69B
$353K 0.01%
19,043
-532
TLK icon
45
Telkom Indonesia
TLK
$20.8B
$203K 0.01%
11,995
-342
CMCSA icon
46
Comcast
CMCSA
$100B
– –
-273,423
BIIB icon
47
Biogen
BIIB
$24.6B
– –
-37,698
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