AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
-0.87%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$2.7B
AUM Growth
+$2.7B
(-1.4%)
Cap. Flow
+$78.7M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
48.7%
Holding
85
New
5
Increased
25
Reduced
39
Closed
3
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$175M |
| 2 |
Intercontinental Exchange
ICE
|
$65.6M |
| 3 |
Check Point Software Technologies
CHKP
|
$50.1M |
| 4 |
Televisa
TV
|
$24.6M |
| 5 |
Vodafone
VOD
|
$17.7M |
Top Sells
| 1 |
Aon
AON
|
$31M |
| 2 |
Community Health Systems
CYH
|
$27.3M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$27.1M |
| 4 |
PayPal
PYPL
|
$16.6M |
| 5 |
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% |
