AGA

Altrinsic Global Advisors Portfolio holdings

AUM $2.79B
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.5%
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
+$165M
2
+$128M
3
+$87.7M
4
MDT icon
Medtronic
MDT
+$73.6M
5
AXS icon
AXIS Capital
AXS
+$58.4M

Top Sells

1
+$12.5M
2
+$10.1M
3
+$6.58M
4
RTX icon
RTX Corp
RTX
+$5.58M
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
26
$11.1M 0.4%
97,497
-451
27
$10.9M 0.4%
74,913
-41,847
28
$10.2M 0.37%
85,229
-1,475
29
$9.8M 0.35%
+86,274
30
$9.7M 0.35%
554,009
-1,962
31
$8.83M 0.32%
190,816
-5,107
32
$8.34M 0.3%
129,524
-571
33
$7.52M 0.27%
+206,377
34
$7.44M 0.27%
92,618
+18,710
35
$7.14M 0.26%
141,974
+46,653
36
$6.63M 0.24%
+63,656
37
$5.98M 0.22%
218,420
-86
38
$5.69M 0.21%
34,963
-18
39
$4.53M 0.16%
54,811
-134
40
$3.38M 0.12%
33,778
-313
41
$2.64M 0.1%
400,370
-24,331
42
$557K 0.02%
14,900
-406
43
$496K 0.02%
10,882
-5,314
44
$353K 0.01%
19,043
-532
45
$203K 0.01%
11,995
-342
46
– –
-37,698
47
– –
-273,423
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