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

Top Buys

1
+$166M
2
+$88.8M
3
+$83.9M
4
WTW icon
Willis Towers Watson
WTW
+$30.2M
5
PEG icon
Public Service Enterprise Group
PEG
+$11.7M

Top Sells

1
+$145M
2
+$116M
3
+$103M
4
BP icon
BP
BP
+$82.8M
5
BHI
Baker Hughes
BHI
+$63.8M

Sector Composition

1 Financials 16.75%
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
$6.68M 0.12%
60,000
52
$6.66M 0.12%
666,300
+150,000
53
$5.91M 0.1%
58,375
54
$5.69M 0.1%
142,757
+42,757
55
$5.63M 0.1%
358,000
56
$5.16M 0.09%
190,000
57
$4.96M 0.09%
+400,000
58
$4.7M 0.08%
13,067
+3,333
59
$4.65M 0.08%
27,333
+10,666
60
$4.25M 0.07%
390,000
+100,000
61
$4.25M 0.07%
45,450
+25,450
62
$4.23M 0.07%
113,154
63
$3.89M 0.07%
280,000
+40,000
64
$3.87M 0.07%
250,000
65
$3.74M 0.07%
610,000
+140,000
66
$3.69M 0.06%
187,000
67
$3.47M 0.06%
50,800
+25,800
68
$2.74M 0.05%
476,645
69
$2.66M 0.05%
29,353
70
$2.06M 0.04%
443,952
71
$1.37M 0.02%
78,416
72
$1.34M 0.02%
19,676
73
$1.22M 0.02%
6,851
74
$1.15M 0.02%
+66,500
75
$1.14M 0.02%
37,001
1 2
3
4