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
$3.85B
AUM Growth
-$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$31.7M
3
+$28.7M
4
L icon
Loews
L
+$28.6M
5
SLB icon
SLB Limited
SLB
+$21.3M

Top Sells

1
+$86.3M
2
+$81.3M
3
+$60.2M
4
ERJ icon
Embraer
ERJ
+$47.9M
5
JNPR
Juniper Networks
JNPR
+$46.1M

Sector Composition

1 Financials 33.97%
2 Communication Services 16.31%
3 Consumer Staples 10.4%
4 Healthcare 10.39%
5 Energy 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.6M 0.3%
629,700
-100,000
52
$9.61M 0.25%
504,370
53
$8.92M 0.23%
85,168
-12,000
54
$6.41M 0.17%
44,958
-21,000
55
$6.19M 0.16%
333,000
+70,000
56
$6.02M 0.16%
38,375
-15,000
57
$5.71M 0.15%
150,900
-55,000
58
$5.56M 0.14%
436,100
+10,000
59
$5.34M 0.14%
17,067
60
$5.27M 0.14%
331,100
61
$5.25M 0.14%
53,000
+13,000
62
$5.09M 0.13%
427,000
+120,000
63
$5.07M 0.13%
295,300
64
$4.48M 0.12%
242,452
+20,000
65
$4.47M 0.12%
490,000
66
$4.06M 0.11%
199,000
+30,000
67
$3.62M 0.09%
443,952
68
$3.33M 0.09%
606,645
-70,000
69
$3.19M 0.08%
216,711
+20,000
70
$3.06M 0.08%
149,747
-40,000
71
$2.67M 0.07%
156,772
+20,000
72
$2.34M 0.06%
168,510
73
$2.27M 0.06%
27,882
-8,267
74
$2M 0.05%
87,747
-26,760
75
$1.78M 0.05%
205,000
+100,000
1 2
3
4