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
$2.38B
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$14.1M
3
+$12.6M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$11.2M
5
EOG icon
EOG Resources
EOG
+$10.3M

Top Sells

1
+$24.7M
2
+$20.3M
3
+$15.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$14.6M
5
FDX icon
FedEx
FDX
+$12.8M

Sector Composition

1 Financials 30.02%
2 Communication Services 18.67%
3 Healthcare 13.31%
4 Technology 11.83%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.36M 0.1%
180,000
52
$2.28M 0.1%
59,965
+12,192
53
$2.28M 0.1%
43,472
54
$2.19M 0.09%
221,360
+20,000
55
$2.18M 0.09%
153,615
56
$1.93M 0.08%
34,996
57
$1.81M 0.08%
39,067
58
$1.56M 0.07%
150,000
-70,000
59
$1.41M 0.06%
+136,283
60
$1.39M 0.06%
306,900
61
$1.37M 0.06%
70,000
62
$1.34M 0.06%
28,040
63
$1.24M 0.05%
90,000
64
$1.19M 0.05%
70,286
-50,000
65
$1.08M 0.05%
71,612
-32,003
66
$1M 0.04%
16,390
-5,810
67
$893K 0.04%
29,041
68
$888K 0.04%
25,190
69
$881K 0.04%
16,690
70
$859K 0.04%
138,576
71
$419K 0.02%
265,000
72
$413K 0.02%
90,000
73
$389K 0.02%
49,815
74
$244K 0.01%
+30,000
75
– –
-473,526
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