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
$5.86B
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$32.7M
3
+$16.8M
4
PM icon
Philip Morris
PM
+$12.5M
5
TGT icon
Target
TGT
+$11.9M

Top Sells

1
+$74.5M
2
+$64M
3
+$53.2M
4
GL icon
Globe Life
GL
+$45.8M
5
MOS icon
The Mosaic Company
MOS
+$44.8M

Sector Composition

1 Energy 18.8%
2 Financials 18.6%
3 Consumer Staples 12.45%
4 Communication Services 10.98%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.79M 0.12%
516,300
+31,300
52
$6.49M 0.11%
220,000
53
$6.24M 0.11%
+260,400
54
$5.91M 0.1%
94,000
55
$5.56M 0.09%
58,375
56
$5.53M 0.09%
60,000
57
$5.16M 0.09%
113,154
58
$5M 0.09%
190,000
+20,000
59
$4.34M 0.07%
358,000
-30,000
60
$3.75M 0.06%
+100,000
61
$3.72M 0.06%
250,000
62
$3.13M 0.05%
290,000
+160,000
63
$3.09M 0.05%
9,734
64
$2.73M 0.05%
470,000
65
$2.71M 0.05%
476,645
+50,000
66
$2.69M 0.05%
68,348
-20,000
67
$2.61M 0.04%
+16,667
68
$2.52M 0.04%
240,000
69
$2.51M 0.04%
187,000
+10,000
70
$2.34M 0.04%
29,353
71
$2.32M 0.04%
443,952
72
$2.21M 0.04%
+20,000
73
$1.73M 0.03%
+25,000
74
$1.33M 0.02%
78,416
+40,017
75
$1.32M 0.02%
19,676
1 2
3
4