AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
-1.52%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$5.28B
AUM Growth
-$395M
(-7%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
96
New
6
Increased
18
Reduced
40
Closed
6
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$211M |
| 2 |
WP
Worldpay, Inc.
WP
|
$43.2M |
| 3 |
eBay
EBAY
|
$41.6M |
| 4 |
Walmart
WMT
|
$40.5M |
| 5 |
Ionis Pharmaceuticals
IONS
|
$36.5M |
Top Sells
| 1 |
Unum
UNM
|
$106M |
| 2 |
Prudential Financial
PRU
|
$62.1M |
| 3 |
Tapestry
TPR
|
$48M |
| 4 |
Exelon
EXC
|
$47.5M |
| 5 |
Globe Life
GL
|
$40.2M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Communication Services | 13.42% |
| 3 | Consumer Staples | 13.41% |
| 4 | Healthcare | 11.05% |
| 5 | Energy | 8.66% |
