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
$2.94B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$38.1M
3
+$25.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$24.2M
5
BIDU icon
Baidu
BIDU
+$20.4M

Top Sells

1
+$34.3M
2
+$25.5M
3
+$22.1M
4
AON icon
Aon
AON
+$18.5M
5
SYF icon
Synchrony
SYF
+$12M

Sector Composition

1 Financials 33.37%
2 Communication Services 20.95%
3 Healthcare 10.97%
4 Technology 7.51%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.72M 0.19%
79,000
+12,000
52
$5M 0.17%
372,452
+30,000
53
$4.61M 0.16%
591,100
54
$4.48M 0.15%
537,000
55
$4.43M 0.15%
223,111
56
$4.19M 0.14%
41,858
57
$3.96M 0.13%
45,168
-5,000
58
$3.92M 0.13%
373,952
-19,314
59
$3.88M 0.13%
18,400
60
$3.5M 0.12%
446,340
+15,000
61
$3.32M 0.11%
50,000
+25,000
62
$3.28M 0.11%
630,000
63
$3.21M 0.11%
62,700
-40,000
64
$2.51M 0.09%
76,516
65
$2.5M 0.08%
23,148
66
$2.31M 0.08%
155,502
67
$2.11M 0.07%
67,799
68
$1.8M 0.06%
+126,450
69
$1.79M 0.06%
81,754
70
$1.76M 0.06%
40,900
-110,000
71
$1.58M 0.05%
229,000
+10,000
72
$1.46M 0.05%
110,000
+10,000
73
$1.46M 0.05%
11,158
+2,000
74
$1.29M 0.04%
96,047
75
$1.27M 0.04%
60,836
-1,224,450
1 2
3
4