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
$4.6B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$41.8M
3
+$31.8M
4
VOD icon
Vodafone
VOD
+$29.4M
5
KB icon
KB Financial Group
KB
+$25.1M

Top Sells

1
+$243M
2
+$51.7M
3
+$41.7M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$40.5M
5
EXC icon
Exelon
EXC
+$39.9M

Sector Composition

1 Financials 23.57%
2 Communication Services 15.35%
3 Consumer Staples 13.05%
4 Healthcare 10.86%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.14M 0.18%
423,000
-100,000
52
$7.82M 0.17%
122,757
-421,826
53
$7.77M 0.17%
2,163,822
+49,550
54
$7.3M 0.16%
307,000
+30,000
55
$6.94M 0.15%
72,648
+25,825
56
$6.83M 0.15%
40,000
-2,000
57
$6.64M 0.14%
17,067
+4,000
58
$6.15M 0.13%
443,952
59
$5.5M 0.12%
+236,600
60
$5.33M 0.12%
340,000
61
$5.06M 0.11%
30,667
62
$4.54M 0.1%
380,000
+70,000
63
$4.38M 0.1%
270,000
64
$4.11M 0.09%
576,645
65
$3.8M 0.08%
124,370
+78,892
66
$3.35M 0.07%
168,510
+10,305
67
$3.33M 0.07%
+100,000
68
$3.08M 0.07%
154,000
+111,500
69
$2.69M 0.06%
114,507
+50,775
70
$2.2M 0.05%
10,541
+5,466
71
$2.08M 0.05%
141,410
72
$2.07M 0.05%
724,560
+56,150
73
$2M 0.04%
196,711
74
$1.95M 0.04%
10,953
-875
75
$1.56M 0.03%
270,420
+119,910
1 2
3
4