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
$2.16B
AUM Growth
-$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1 +$37.6M
2 +$35.2M
3 +$33.1M
4
AAP icon
Advance Auto Parts
AAP
+$10.5M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$9.25M

Top Sells

1 +$24.6M
2 +$23.7M
3 +$21.3M
4
WTW icon
Willis Towers Watson
WTW
+$10.7M
5
CHTR icon
Charter Communications
CHTR
+$7.33M

Sector Composition

1 Financials 30.88%
2 Communication Services 19.9%
3 Healthcare 14.13%
4 Technology 8.95%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$2.82M 0.13%
120,286
+70,000
52
$2.38M 0.11%
43,472
53
$2.33M 0.11%
88,494
54
$2.18M 0.1%
167,587
55
$1.93M 0.09%
153,221
-21,347
56
$1.87M 0.09%
95,000
-10,000
57
$1.86M 0.09%
47,773
58
$1.83M 0.08%
201,360
+2,300
59
$1.77M 0.08%
180,000
+20,000
60
$1.76M 0.08%
34,996
61
$1.74M 0.08%
240,000
+110,000
62
$1.64M 0.08%
220,000
63
$1.54M 0.07%
14,158
-5,000
64
$1.53M 0.07%
28,040
65
$1.48M 0.07%
140,000
+118,043
66
$1.42M 0.07%
70,000
67
$1.42M 0.07%
90,000
68
$1.4M 0.06%
373,952
69
$1.36M 0.06%
50,000
-139,927
70
$1.33M 0.06%
138,576
-628,331
71
$1.29M 0.06%
25,220
-11,045
72
$1.25M 0.06%
1,455,718
+281,348
73
$1.16M 0.05%
16,690
+10,180
74
$1.16M 0.05%
306,900
75
$1.08M 0.05%
125,615