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
$3.58B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$30.5M
3
+$29M
4
TGT icon
Target
TGT
+$25.8M
5
PYPL icon
PayPal
PYPL
+$23.3M

Top Sells

1
+$249M
2
+$66.3M
3
+$50.3M
4
G icon
Genpact
G
+$35.4M
5
EXC icon
Exelon
EXC
+$30M

Sector Composition

1 Financials 30.79%
2 Communication Services 17.39%
3 Healthcare 11.57%
4 Consumer Staples 10.87%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.98M 0.28%
504,370
52
$9.96M 0.28%
529,700
-100,000
53
$9.39M 0.26%
626,300
-100,000
54
$7.03M 0.2%
85,168
55
$6.51M 0.18%
527,000
+100,000
56
$6.25M 0.17%
38,375
57
$6.16M 0.17%
333,000
58
$5M 0.14%
150,900
59
$4.89M 0.14%
441,100
+5,000
60
$4.85M 0.14%
58,000
+5,000
61
$4.79M 0.13%
41,858
-3,100
62
$4.74M 0.13%
17,067
63
$4.64M 0.13%
292,452
+50,000
64
$4.32M 0.12%
295,300
65
$4.25M 0.12%
+67,700
66
$4.03M 0.11%
331,100
67
$3.77M 0.11%
443,952
68
$3.49M 0.1%
229,211
+12,500
69
$3.02M 0.08%
500,000
+10,000
70
$2.78M 0.08%
199,000
71
$2.74M 0.08%
606,645
72
$1.72M 0.05%
21,776
-6,106
73
$1.68M 0.05%
63,996
-23,751
74
$1.1M 0.03%
8,625
-2,000
75
$1.06M 0.03%
168,510
1 2
3
4