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
$4.84B
AUM Growth
-$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$68.2M
3
+$57.6M
4
KB icon
KB Financial Group
KB
+$52M
5
APA icon
APA Corp
APA
+$44.3M

Top Sells

1
+$147M
2
+$145M
3
+$96M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$84.1M
5
CCL icon
Carnival Corp
CCL
+$61.5M

Sector Composition

1 Financials 22.59%
2 Communication Services 14.99%
3 Consumer Staples 13.47%
4 Healthcare 11.28%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.5M 0.18%
2,114,272
-50,810
52
$8.16M 0.17%
222,452
53
$8.03M 0.17%
53,375
54
$8M 0.17%
223,600
-60,000
55
$7.13M 0.15%
30,667
56
$6.42M 0.13%
42,000
57
$5.17M 0.11%
340,000
58
$5.06M 0.1%
576,645
59
$5.04M 0.1%
277,000
60
$4.88M 0.1%
13,067
61
$4.49M 0.09%
270,000
+20,000
62
$4.2M 0.09%
443,952
63
$4.19M 0.09%
158,205
+42,885
64
$3.96M 0.08%
310,000
65
$3.15M 0.07%
46,823
+12,326
66
$2.74M 0.06%
196,711
+76,711
67
$2.37M 0.05%
11,828
-672
68
$2.05M 0.04%
141,410
69
$1.73M 0.04%
668,410
+88,410
70
$1.43M 0.03%
63,732
71
$1.41M 0.03%
+45,478
72
$1.16M 0.02%
5,075
73
$1.13M 0.02%
26,779
74
$1.06M 0.02%
22,256
75
$936K 0.02%
150,510
+35,594
1 2
3
4