AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
1-Year Return
17.53%
This Quarter Return
+5.67%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$3.85B
AUM Growth
-$459M
(-11%)
Cap. Flow
-$665M
Cap. Flow
% of AUM
-17.26%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
90
New
5
Increased
16
Reduced
55
Closed
5
Top Buys
| 1 |
Synchrony
SYF
|
$33.9M |
| 2 |
Community Health Systems
CYH
|
$31.7M |
| 3 |
UBS Group
UBS
|
$28.7M |
| 4 |
Loews
L
|
$28.6M |
| 5 |
Schlumberger
SLB
|
$21.3M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$86.3M |
| 2 |
GE Aerospace
GE
|
$81.3M |
| 3 |
Genpact
G
|
$60.2M |
| 4 |
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% |
