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
$4.31B
AUM Growth
-$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$63.8M
3
+$56M
4
L icon
Loews
L
+$51.6M
5
QCOM icon
Qualcomm
QCOM
+$46.2M

Top Sells

1
+$73.3M
2
+$58M
3
+$41.2M
4
JNPR
Juniper Networks
JNPR
+$38.6M
5
ICE icon
Intercontinental Exchange
ICE
+$37.4M

Sector Composition

1 Financials 30.65%
2 Communication Services 15.27%
3 Consumer Staples 10.91%
4 Healthcare 9.28%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.7M 0.25%
314,000
+20,000
52
$10.2M 0.24%
97,168
-171,001
53
$8.4M 0.19%
207,757
+85,000
54
$6.48M 0.15%
53,375
55
$6.29M 0.15%
263,000
-110,000
56
$5.92M 0.14%
65,958
+14,304
57
$5.33M 0.12%
205,900
58
$5.13M 0.12%
17,067
59
$5.11M 0.12%
222,452
60
$5.08M 0.12%
331,100
+50,000
61
$4.9M 0.11%
40,000
+2,000
62
$4.83M 0.11%
307,000
63
$4.78M 0.11%
+295,300
64
$4.47M 0.1%
443,952
65
$4.44M 0.1%
426,100
+70,000
66
$3.39M 0.08%
168,510
67
$3.15M 0.07%
196,711
68
$2.85M 0.07%
+136,772
69
$2.81M 0.07%
+189,747
70
$2.76M 0.06%
490,000
+150,000
71
$2.38M 0.06%
114,507
72
$2.35M 0.05%
676,645
+100,000
73
$2.22M 0.05%
169,000
+5,000
74
$2.13M 0.05%
36,149
+2,897
75
$1.53M 0.04%
105,000
+7,110
1 2
3
4