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
$2.09B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$30.9M
3
+$28.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$27.3M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$22.1M

Top Sells

1
+$50M
2
+$25.1M
3
+$21.4M
4
AAP icon
Advance Auto Parts
AAP
+$12.6M
5
SABR icon
Sabre
SABR
+$10.3M

Sector Composition

1 Financials 31.76%
2 Communication Services 19.37%
3 Healthcare 12.93%
4 Technology 10.35%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.86M 0.14%
181,360
-10,000
52
$2.7M 0.13%
402,452
53
$2.53M 0.12%
212,255
54
$2.27M 0.11%
75,286
-20,000
55
$1.98M 0.1%
40,000
56
$1.89M 0.09%
88,494
+27,005
57
$1.81M 0.09%
39,802
58
$1.78M 0.09%
189,927
+10,000
59
$1.64M 0.08%
1,174,370
+150,000
60
$1.57M 0.08%
32,004
-3,438
61
$1.49M 0.07%
54,528
-929
62
$1.47M 0.07%
105,000
+25,000
63
$1.38M 0.07%
120,000
+20,000
64
$1.36M 0.07%
+35,000
65
$1.11M 0.05%
25,660
66
$1.09M 0.05%
30,669
+19,036
67
$947K 0.05%
150,000
+30,000
68
$898K 0.04%
70,000
69
$886K 0.04%
373,952
70
$863K 0.04%
18,335
+6,375
71
$837K 0.04%
90,000
72
$813K 0.04%
113,500
73
$686K 0.03%
125,615
74
$682K 0.03%
43,093
75
$679K 0.03%
160,078
+10,078
1 2
3
4