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
$2.61B
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$31.4M
3
+$22.9M
4
IBN icon
ICICI Bank
IBN
+$20.9M
5
TRVG
trivago
TRVG
+$17.4M

Top Sells

1
+$28.5M
2
+$26M
3
+$23.5M
4
KB icon
KB Financial Group
KB
+$23.4M
5
ICE icon
Intercontinental Exchange
ICE
+$23.3M

Sector Composition

1 Financials 32.58%
2 Communication Services 16.12%
3 Healthcare 12%
4 Technology 8.62%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.4M 0.17%
264,927
+100,000
52
$4.27M 0.16%
176,300
53
$3.74M 0.14%
373,952
54
$3.69M 0.14%
46,858
+146
55
$3.61M 0.14%
372,452
56
$3.61M 0.14%
483,111
+170,000
57
$3.26M 0.13%
111,450
58
$3.22M 0.12%
55,000
+5,000
59
$2.78M 0.11%
287,000
-350,000
60
$2.6M 0.1%
150,000
+25,000
61
$2.56M 0.1%
172,689
62
$2.37M 0.09%
59,783
63
$2.26M 0.09%
130,000
+30,000
64
$2.25M 0.09%
54,276
+7,700
65
$2.13M 0.08%
66,868
+14,313
66
$1.99M 0.08%
39,802
-67,633
67
$1.8M 0.07%
54,994
68
$1.75M 0.07%
+80,000
69
$1.54M 0.06%
+30,000
70
$1.26M 0.05%
31,841
71
$1.25M 0.05%
79,035
72
$1.01M 0.04%
39,166
+2,330
73
$918K 0.04%
60,000
74
$890K 0.03%
8,426
+501
75
$824K 0.03%
229,000
1 2
3
4