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
$2.44B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$33M
3
+$17.6M
4
AZO icon
AutoZone
AZO
+$12.3M
5
CPT icon
Camden Property Trust
CPT
+$8.04M

Top Sells

1
+$53.8M
2
+$53.6M
3
+$6.46M
4
CHTR icon
Charter Communications
CHTR
+$4.83M
5
PPG icon
PPG Industries
PPG
+$4.66M

Sector Composition

1 Financials 27.05%
2 Communication Services 17.18%
3 Technology 16.25%
4 Healthcare 11.78%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.51M 0.1%
32,391
-20,841
52
$2.47M 0.1%
210,000
+60,000
53
$2.4M 0.1%
60,000
54
$2.14M 0.09%
+15,000
55
$1.88M 0.08%
170,000
56
$1.81M 0.07%
34,996
57
$1.76M 0.07%
70,000
-10,000
58
$1.64M 0.07%
336,900
59
$1.51M 0.06%
43,472
60
$1.38M 0.06%
140,681
+46,784
61
$1.32M 0.05%
84,302
-84,371
62
$1.31M 0.05%
190,000
63
$1.28M 0.05%
15,879
-811
64
$1.27M 0.05%
+100,000
65
$1.23M 0.05%
50,000
+5,000
66
$1.19M 0.05%
43,485
67
$1.16M 0.05%
+100,000
68
$1.08M 0.04%
100,000
69
$1.06M 0.04%
221,360
70
$1.05M 0.04%
49,041
71
$1.04M 0.04%
3,200
+1,200
72
$1.02M 0.04%
402,452
73
$973K 0.04%
70,422
-109,725
74
$958K 0.04%
97,222
-37,050
75
$708K 0.03%
30,809
-29,156
1 2
3
4