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
$5.82B
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$96.6M
3
+$74.5M
4
PM icon
Philip Morris
PM
+$60.2M
5
VZ icon
Verizon
VZ
+$49.9M

Top Sells

1
+$129M
2
+$56.6M
3
+$53M
4
JNPR
Juniper Networks
JNPR
+$42.3M
5
VOD icon
Vodafone
VOD
+$36M

Sector Composition

1 Financials 18.23%
2 Energy 13.15%
3 Consumer Staples 12.8%
4 Communication Services 12.29%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.8M 0.22%
240,000
52
$10.9M 0.19%
282,750
53
$8.49M 0.15%
666,300
54
$8.49M 0.15%
283,600
-20,000
55
$7.46M 0.13%
172,757
+30,000
56
$7.45M 0.13%
222,452
+32,452
57
$7.32M 0.13%
58,375
58
$7.21M 0.12%
60,000
59
$6.72M 0.12%
287,000
+100,000
60
$6.71M 0.12%
469,400
+111,400
61
$6.69M 0.11%
168,154
+55,000
62
$6.66M 0.11%
94,000
63
$6.31M 0.11%
320,000
64
$6.23M 0.11%
536,900
+146,900
65
$5.82M 0.1%
32,000
+4,667
66
$5.69M 0.1%
350,000
-50,000
67
$5.43M 0.09%
80,269
+34,819
68
$5.09M 0.09%
13,067
69
$4.57M 0.08%
+190,000
70
$4.51M 0.08%
250,000
71
$4.34M 0.07%
240,000
-40,000
72
$2.78M 0.05%
443,952
73
$2.51M 0.04%
710,000
+100,000
74
$2.5M 0.04%
+12,500
75
$2.46M 0.04%
476,645
1 2
3
4