AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
1-Year Return
17.53%
This Quarter Return
+19.63%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$2.29B
AUM Growth
+$478M
(+26%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
91
New
12
Increased
27
Reduced
25
Closed
5
Top Buys
| 1 |
Chubb
CB
|
$87.7M |
| 2 |
Check Point Software Technologies
CHKP
|
$41.1M |
| 3 |
Aon
AON
|
$38.9M |
| 4 |
HDFC Bank
HDB
|
$34.2M |
| 5 |
Hartford Financial Services
HIG
|
$12M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$57.5M |
| 2 |
Lowe's Companies
LOW
|
$14.6M |
| 3 |
JB Hunt Transport Services
JBHT
|
$14.4M |
| 4 |
Booking.com
BKNG
|
$12.4M |
| 5 |
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% |
