AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
1-Year Return
17.53%
This Quarter Return
+4.47%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$2.73B
AUM Growth
-$807M
(-23%)
Cap. Flow
-$941M
Cap. Flow
% of AUM
-34.41%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
85
New
3
Increased
14
Reduced
47
Closed
5
Top Buys
| 1 |
Schlumberger
SLB
|
$23.4M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
$18.1M |
| 3 |
Perrigo
PRGO
|
$2.31M |
| 4 |
CFMS
Conformis, Inc. Common Stock
CFMS
|
$2.27M |
| 5 |
AIRM
Air Methods Corp
AIRM
|
$1.26M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$218M |
| 2 |
Intercontinental Exchange
ICE
|
$48.5M |
| 3 |
KB Financial Group
KB
|
$41.9M |
| 4 |
Chubb
CB
|
$34.9M |
| 5 |
Qualcomm
QCOM
|
$34.3M |
Sector Composition
| 1 | Financials | 31.1% |
| 2 | Communication Services | 19.76% |
| 3 | Healthcare | 14.23% |
| 4 | Energy | 7.38% |
| 5 | Consumer Staples | 7.07% |
