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
$2.48B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$21.9M
3
+$13.9M
4
CMCSA icon
Comcast
CMCSA
+$11.1M
5
TAP icon
Molson Coors Class B
TAP
+$4.09M

Top Sells

1
+$79.7M
2
+$54.2M
3
+$14.6M
4
VOD icon
Vodafone
VOD
+$10.1M
5
CB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.99M 0.16%
210,000
-140,000
52
$3.95M 0.16%
526,411
+43,300
53
$3.8M 0.15%
46,858
54
$3.5M 0.14%
21,734
55
$3.33M 0.13%
111,450
56
$3.29M 0.13%
174,927
-90,000
57
$3.13M 0.13%
60,000
+5,000
58
$2.81M 0.11%
373,952
59
$2.7M 0.11%
402,452
+30,000
60
$2.65M 0.11%
172,689
61
$2.32M 0.09%
66,868
62
$2.17M 0.09%
54,994
63
$1.98M 0.08%
39,802
64
$1.79M 0.07%
+60,000
65
$1.7M 0.07%
90,000
-40,000
66
$1.55M 0.06%
90,000
+10,000
67
$1.5M 0.06%
80,000
+20,000
68
$1.34M 0.05%
31,841
69
$1.18M 0.05%
79,035
70
$1.03M 0.04%
+47,640
71
$996K 0.04%
39,166
72
$992K 0.04%
77,364
+21,230
73
$951K 0.04%
246,900
+17,900
74
$895K 0.04%
+41,965
75
$844K 0.03%
26,581
1 2
3
4