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
$2.31B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$36.1M
2 +$25.2M
3 +$20.1M
4
AAP icon
Advance Auto Parts
AAP
+$14.9M
5
WTW icon
Willis Towers Watson
WTW
+$9.32M

Top Sells

1 +$48.4M
2 +$46M
3 +$31M
4
EBAY icon
eBay
EBAY
+$3.67M
5
CFMS
Conformis, Inc. Common Stock
CFMS
+$1.54M

Sector Composition

1 Financials 29.24%
2 Communication Services 20.67%
3 Healthcare 12.47%
4 Technology 10.89%
5 Energy 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$2.31M 0.1%
120,000
+10,000
52
$2.24M 0.1%
43,472
53
$2.21M 0.1%
167,587
54
$1.85M 0.08%
120,286
55
$1.76M 0.08%
34,996
56
$1.67M 0.07%
47,773
57
$1.62M 0.07%
180,000
58
$1.39M 0.06%
220,000
59
$1.39M 0.06%
28,040
60
$1.37M 0.06%
153,615
+28,000
61
$1.36M 0.06%
90,000
-5,000
62
$1.29M 0.06%
90,000
63
$1.28M 0.06%
306,900
64
$1.26M 0.05%
103,615
-49,606
65
$1.18M 0.05%
22,200
-3,020
66
$1.16M 0.05%
201,360
67
$1.09M 0.05%
170,000
+30,000
68
$1.09M 0.05%
70,000
69
$1.05M 0.05%
1,574,370
+118,652
70
$1.05M 0.05%
265,000
+25,000
71
$939K 0.04%
16,690
72
$862K 0.04%
138,576
73
$795K 0.03%
29,041
74
$710K 0.03%
25,190
+7,434
75
$445K 0.02%
+15,201