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
$2.17B
AUM Growth
+$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$12.9M
3
+$9.77M
4
VOD icon
Vodafone
VOD
+$8.68M
5
CHTR icon
Charter Communications
CHTR
+$8.59M

Top Sells

1
+$45.8M
2
+$30.9M
3
+$29.3M
4
AON icon
Aon
AON
+$25.8M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$23.6M

Sector Composition

1 Financials 29.87%
2 Communication Services 20.26%
3 Healthcare 12.89%
4 Technology 9.51%
5 Energy 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.5M 0.12%
88,494
52
$2.34M 0.11%
39,067
+4,000
53
$2.16M 0.1%
1,174,370
54
$2.08M 0.1%
43,472
+3,670
55
$2.02M 0.09%
167,587
-44,668
56
$2M 0.09%
174,568
-3,997,664
57
$1.97M 0.09%
34,700
-5,300
58
$1.91M 0.09%
80,000
-235,111
59
$1.88M 0.09%
30,000
-5,000
60
$1.77M 0.08%
47,773
+17,104
61
$1.75M 0.08%
36,265
+17,930
62
$1.74M 0.08%
105,000
63
$1.63M 0.08%
34,996
+2,992
64
$1.63M 0.08%
160,000
+10,000
65
$1.51M 0.07%
28,040
+2,380
66
$1.45M 0.07%
373,952
67
$1.43M 0.07%
50,286
-25,000
68
$1.38M 0.06%
19,158
+2,000
69
$1.35M 0.06%
220,000
+100,000
70
$1.32M 0.06%
+90,000
71
$1.29M 0.06%
306,900
+60,000
72
$1.23M 0.06%
70,000
73
$1.21M 0.06%
90,000
74
$1.01M 0.05%
125,615
75
$859K 0.04%
130,000
+16,500
1 2
3
4