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
$1.82B
AUM Growth
-$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$21.2M
3
+$17M
4
CB icon
Chubb
CB
+$14.1M
5
RTX icon
RTX Corp
RTX
+$12.5M

Top Sells

1
+$76.1M
2
+$71.9M
3
+$27.9M
4
KR icon
Kroger
KR
+$19.1M
5
SABR icon
Sabre
SABR
+$16M

Sector Composition

1 Financials 27.47%
2 Communication Services 19.32%
3 Healthcare 14.08%
4 Technology 13.33%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.11%
170,000
-10,000
52
$1.78M 0.1%
34,996
53
$1.72M 0.1%
42,552
+17,362
54
$1.62M 0.09%
120,000
55
$1.62M 0.09%
134,272
+20,705
56
$1.51M 0.08%
43,472
57
$1.48M 0.08%
180,147
+43,864
58
$1.4M 0.08%
59,965
59
$1.39M 0.08%
145,620
-21,967
60
$1.33M 0.07%
60,000
-10,000
61
$1.26M 0.07%
402,452
62
$1.22M 0.07%
221,360
63
$1.19M 0.07%
180,000
+30,000
64
$1.1M 0.06%
336,900
+30,000
65
$1.1M 0.06%
28,040
66
$1.09M 0.06%
110,000
+20,000
67
$1.05M 0.06%
16,390
68
$889K 0.05%
16,690
69
$779K 0.04%
+5,444
70
$728K 0.04%
49,041
+20,000
71
$524K 0.03%
+90,000
72
$458K 0.03%
+50,000
73
$440K 0.02%
+30,000
74
$425K 0.02%
49,993
-21,619
75
$401K 0.02%
+10,408
1 2
3
4