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
$2.77B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$22.6M
3
+$18.8M
4
SLB icon
SLB Limited
SLB
+$17M
5
TAP icon
Molson Coors Class B
TAP
+$16M

Top Sells

1
+$52.8M
2
+$45.6M
3
+$34.9M
4
WTW icon
Willis Towers Watson
WTW
+$34.4M
5
L icon
Loews
L
+$26.1M

Sector Composition

1 Financials 33.95%
2 Communication Services 18.41%
3 Healthcare 11.34%
4 Consumer Staples 8.74%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.09M 0.22%
36,851
-43,347
52
$5.64M 0.2%
814,370
+30,000
53
$5.48M 0.2%
372,452
54
$5.14M 0.19%
446,340
55
$5.1M 0.18%
580,000
-50,000
56
$4.98M 0.18%
66,000
+16,000
57
$4.81M 0.17%
21,067
+2,667
58
$4.73M 0.17%
41,858
59
$4.1M 0.15%
45,168
60
$3.99M 0.14%
241,480
+18,369
61
$3.84M 0.14%
79,000
62
$3.65M 0.13%
+30,000
63
$3.48M 0.13%
373,952
64
$2.72M 0.1%
121,450
-5,000
65
$2.66M 0.1%
18,854
-4,294
66
$2.44M 0.09%
180,579
+25,077
67
$2.23M 0.08%
56,935
-10,864
68
$2.19M 0.08%
62,533
-13,983
69
$2.1M 0.08%
80,104
-1,650
70
$1.61M 0.06%
180,000
+70,000
71
$1.41M 0.05%
94,217
-1,830
72
$1.31M 0.05%
60,836
73
$1.3M 0.05%
41,874
+29,425
74
$1.2M 0.04%
11,158
75
$1.2M 0.04%
26,841
+4,368
1 2
3
4