AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
+0.61%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$2.48B
AUM Growth
+$2.48B
(-5%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
86
New
4
Increased
25
Reduced
34
Closed
4
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$33.9M |
| 2 |
Thomson Reuters
TRI
|
$21.9M |
| 3 |
Oracle
ORCL
|
$13.9M |
| 4 |
Comcast
CMCSA
|
$11.1M |
| 5 |
Molson Coors Class B
TAP
|
$4.09M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$79.7M |
| 2 |
ICICI Bank
IBN
|
$54.2M |
| 3 |
Cisco
CSCO
|
$14.6M |
| 4 |
Vodafone
VOD
|
$10.1M |
| 5 |
Chubb
CB
|
$8.05M |
Sector Composition
| 1 | Financials | 30.89% |
| 2 | Communication Services | 15.11% |
| 3 | Healthcare | 12.26% |
| 4 | Technology | 10.72% |
| 5 | Industrials | 7.87% |
