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
$3.54B
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$40.7M
3
+$38.3M
4
SHPG
Shire pic
SHPG
+$24.2M
5
EBAY icon
eBay
EBAY
+$17.9M

Top Sells

1
+$71.2M
2
+$40.1M
3
+$36.7M
4
TGT icon
Target
TGT
+$36.6M
5
PM icon
Philip Morris
PM
+$31.1M

Sector Composition

1 Financials 36.38%
2 Communication Services 17.85%
3 Healthcare 12.2%
4 Consumer Staples 6.91%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.6M 0.19%
333,000
52
$6.38M 0.18%
210,900
+60,000
53
$5.95M 0.17%
254,700
-275,000
54
$5.56M 0.16%
371,100
+40,000
55
$5.46M 0.15%
70,168
-15,000
56
$5.38M 0.15%
477,000
-50,000
57
$4.52M 0.13%
17,067
58
$4.51M 0.13%
292,452
59
$4.45M 0.13%
41,858
60
$4.44M 0.13%
451,100
+10,000
61
$4.1M 0.12%
390,852
+95,552
62
$4.03M 0.11%
72,700
+5,000
63
$3.88M 0.11%
25,875
-12,500
64
$3.69M 0.1%
443,952
65
$2.9M 0.08%
500,000
66
$2.89M 0.08%
229,211
67
$2.81M 0.08%
199,000
68
$2.51M 0.07%
356,645
-250,000
69
$1.94M 0.05%
303,510
+135,000
70
$1.71M 0.05%
21,456
-320
71
$1.65M 0.05%
63,057
-939
72
$1.15M 0.03%
84,214
+20,924
73
$1.06M 0.03%
8,625
74
$992K 0.03%
205,000
75
$859K 0.02%
39,336
-603
1 2
3
4