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
$2.64B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$39.9M
3
+$22.9M
4
GE icon
GE Aerospace
GE
+$18.4M
5
BKR icon
Baker Hughes
BKR
+$18M

Top Sells

1
+$72.3M
2
+$57.3M
3
+$36.6M
4
FNF icon
Fidelity National Financial
FNF
+$27.7M
5
L icon
Loews
L
+$22.9M

Sector Composition

1 Financials 33.78%
2 Communication Services 16.63%
3 Healthcare 12.38%
4 Technology 8.09%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.87M 0.18%
176,300
-250,000
52
$4.34M 0.16%
23,067
+2,000
53
$4.33M 0.16%
637,000
+100,000
54
$4.31M 0.16%
46,712
+4,854
55
$4.3M 0.16%
373,952
56
$4.21M 0.16%
94,500
+15,500
57
$4.2M 0.16%
45,168
58
$3.95M 0.15%
372,452
59
$3.51M 0.13%
25,000
-5,000
60
$3.46M 0.13%
+125,000
61
$3.4M 0.13%
164,927
-15,073
62
$2.94M 0.11%
111,450
-10,000
63
$2.77M 0.1%
+50,000
64
$2.73M 0.1%
172,689
-7,890
65
$2.25M 0.08%
59,783
-2,750
66
$1.98M 0.07%
160,000
+90,000
67
$1.81M 0.07%
54,994
-25,110
68
$1.78M 0.07%
46,576
-10,359
69
$1.5M 0.06%
+100,000
70
$1.49M 0.06%
52,555
+10,681
71
$1.46M 0.06%
31,841
+5,000
72
$1.11M 0.04%
+79,035
73
$982K 0.04%
11,158
74
$928K 0.04%
191,360
75
$905K 0.03%
229,000
1 2
3
4