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
$2.7B
AUM Growth
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$50.1M
3
+$24.6M
4
VOD icon
Vodafone
VOD
+$17.7M
5
SABR icon
Sabre
SABR
+$12.4M

Top Sells

1
+$31M
2
+$27.3M
3
+$27.1M
4
PYPL icon
PayPal
PYPL
+$16.6M
5
EBAY icon
eBay
EBAY
+$16.5M

Sector Composition

1 Financials 35.63%
2 Communication Services 20.4%
3 Healthcare 11.18%
4 Energy 7.11%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.97M 0.18%
223,111
-20,000
52
$4.5M 0.17%
41,858
53
$4.43M 0.16%
18,400
54
$4.26M 0.16%
25,875
55
$4.25M 0.16%
342,452
56
$4.21M 0.16%
537,000
+50,000
57
$4.19M 0.16%
591,100
+120,000
58
$4.16M 0.15%
50,168
-20,000
59
$4.09M 0.15%
393,266
-50,686
60
$3.85M 0.14%
102,700
+30,000
61
$3.83M 0.14%
67,000
+11,000
62
$3.41M 0.13%
431,340
+20,000
63
$2.2M 0.08%
76,516
+13,459
64
$2.08M 0.08%
25,000
65
$2.08M 0.08%
155,502
+90,350
66
$2.05M 0.08%
219,000
67
$2.03M 0.08%
23,148
+1,692
68
$1.92M 0.07%
630,000
69
$1.85M 0.07%
9,158
70
$1.73M 0.06%
67,799
+18,431
71
$1.65M 0.06%
81,754
+31,348
72
$1.58M 0.06%
303,510
73
$1.27M 0.05%
+100,000
74
$1.11M 0.04%
96,047
+38,332
75
$1.03M 0.04%
210,556
1 2
3
4