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
$2.53B
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$36.7M
3
+$23.4M
4
CHKP icon
Check Point Software Technologies
CHKP
+$12.2M
5
PEP icon
PepsiCo
PEP
+$11.6M

Top Sells

1
+$58.8M
2
+$37.4M
3
+$12M
4
VZ icon
Verizon
VZ
+$9.96M
5
GE icon
GE Aerospace
GE
+$2.11M

Sector Composition

1 Financials 30.49%
2 Communication Services 16.41%
3 Healthcare 12.22%
4 Technology 10.71%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.52M 0.18%
62,000
52
$4.16M 0.16%
41,858
-5,000
53
$4.11M 0.16%
106,450
-5,000
54
$4.05M 0.16%
+63,000
55
$4.01M 0.16%
25,067
+3,333
56
$3.69M 0.15%
260,000
+50,000
57
$3.66M 0.14%
402,452
58
$3.62M 0.14%
129,688
-46,612
59
$3.42M 0.14%
174,927
60
$3.13M 0.12%
60,000
61
$2.71M 0.11%
75,551
+20,557
62
$2.54M 0.1%
373,952
63
$2.52M 0.1%
212,255
+39,566
64
$2.02M 0.08%
55,434
-11,434
65
$1.92M 0.08%
39,802
66
$1.74M 0.07%
110,000
+20,000
67
$1.46M 0.06%
80,000
68
$1.42M 0.06%
90,000
69
$1.4M 0.06%
191,360
70
$1.15M 0.05%
57,275
-21,760
71
$1.1M 0.04%
25,660
-278,875
72
$1.09M 0.04%
39,166
73
$968K 0.04%
77,364
74
$938K 0.04%
16,950
+9,504
75
$914K 0.04%
246,900
1 2
3
4