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
$5.28B
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$43.1M
3
+$41.6M
4
WMT icon
Walmart
WMT
+$40.5M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$36.5M

Top Sells

1
+$106M
2
+$62.1M
3
+$48M
4
EXC icon
Exelon
EXC
+$47.5M
5
GL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.75M 0.17%
666,300
52
$8.64M 0.16%
247,750
-35,000
53
$7.37M 0.14%
283,600
-10,000
54
$7.17M 0.14%
222,452
55
$6.21M 0.12%
523,000
+20,000
56
$6.08M 0.12%
50,000
-10,000
57
$5.55M 0.11%
30,667
-1,333
58
$5.37M 0.1%
277,000
-10,000
59
$5.18M 0.1%
158,154
-10,000
60
$5.17M 0.1%
53,375
61
$4.77M 0.09%
443,952
62
$4.45M 0.08%
42,000
63
$4.33M 0.08%
580,000
64
$4.16M 0.08%
13,067
65
$4.16M 0.08%
310,000
66
$3.92M 0.07%
115,320
+9,000
67
$3.67M 0.07%
340,000
68
$3.17M 0.06%
250,000
69
$3.1M 0.06%
576,645
70
$2.52M 0.05%
12,500
71
$1.91M 0.04%
141,410
-2,959,817
72
$1.86M 0.04%
+34,497
73
$1.52M 0.03%
22,256
+1,540
74
$1.31M 0.02%
+120,000
75
$1.29M 0.02%
63,732
1 2
3
4