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
$2.29B
AUM Growth
+$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$41.1M
3
+$38.9M
4
HDB icon
HDFC Bank
HDB
+$34.2M
5
HIG icon
Hartford Financial Services
HIG
+$12M

Top Sells

1
+$57.5M
2
+$14.6M
3
+$14.4M
4
BKNG icon
Booking.com
BKNG
+$12.4M
5
CHTR icon
Charter Communications
CHTR
+$11.2M

Sector Composition

1 Financials 30.39%
2 Communication Services 18.54%
3 Technology 13.99%
4 Healthcare 11.88%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.54M 0.11%
91,376
52
$2.23M 0.1%
80,000
-10,000
53
$2.21M 0.1%
150,000
+30,000
54
$2.13M 0.09%
170,000
55
$2.06M 0.09%
60,000
56
$1.87M 0.08%
336,900
57
$1.79M 0.08%
110,000
58
$1.74M 0.08%
180,147
59
$1.74M 0.08%
134,272
60
$1.72M 0.08%
34,996
61
$1.54M 0.07%
+20,000
62
$1.49M 0.07%
43,472
63
$1.48M 0.06%
16,690
64
$1.44M 0.06%
59,965
65
$1.35M 0.06%
221,360
66
$1.31M 0.06%
28,040
67
$1.24M 0.05%
190,000
+10,000
68
$1.19M 0.05%
402,452
69
$1.18M 0.05%
43,485
+13,485
70
$1.11M 0.05%
+100,000
71
$949K 0.04%
+45,000
72
$946K 0.04%
49,041
73
$872K 0.04%
93,897
+43,904
74
$729K 0.03%
+2,000
75
$728K 0.03%
5,444
1 2
3
4