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
$5.75B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$86.2M
3
+$82.5M
4
WTW icon
Willis Towers Watson
WTW
+$30.3M
5
PEG icon
Public Service Enterprise Group
PEG
+$11.3M

Top Sells

1
+$145M
2
+$131M
3
+$103M
4
BP icon
BP
BP
+$88.4M
5
BHI
Baker Hughes
BHI
+$64.3M

Sector Composition

1 Financials 17.99%
2 Energy 14.42%
3 Consumer Staples 12.69%
4 Communication Services 11.62%
5 Technology 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.99M 0.12%
320,000
+59,600
52
$6.68M 0.12%
60,000
53
$6.66M 0.12%
666,300
+150,000
54
$5.91M 0.1%
58,375
55
$5.69M 0.1%
142,757
+42,757
56
$5.63M 0.1%
358,000
57
$5.16M 0.09%
190,000
58
$4.96M 0.09%
+400,000
59
$4.7M 0.08%
13,067
+3,333
60
$4.65M 0.08%
27,333
+10,666
61
$4.25M 0.07%
390,000
+100,000
62
$4.25M 0.07%
45,450
+25,450
63
$4.23M 0.07%
113,154
64
$3.89M 0.07%
280,000
+40,000
65
$3.87M 0.07%
250,000
66
$3.74M 0.07%
610,000
+140,000
67
$3.69M 0.06%
187,000
68
$3.47M 0.06%
50,800
+25,800
69
$2.74M 0.05%
476,645
70
$2.66M 0.05%
29,353
71
$2.06M 0.04%
443,952
72
$1.37M 0.02%
78,416
73
$1.34M 0.02%
19,676
74
$1.22M 0.02%
6,851
75
$1.15M 0.02%
+66,500
1 2
3
4