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
$2.95B
AUM Growth
+$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$24.2M
3
+$12.9M
4
HR icon
Healthcare Realty
HR
+$12.3M
5
CB icon
Chubb
CB
+$9.35M

Top Sells

1
+$18.2M
2
+$13.9M
3
+$10.2M
4
PPG icon
PPG Industries
PPG
+$9.87M
5
CHTR icon
Charter Communications
CHTR
+$9.16M

Sector Composition

1 Financials 27.17%
2 Communication Services 20.41%
3 Technology 16.23%
4 Healthcare 11.01%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.76M 0.09%
162,000
+72,000
52
$2.73M 0.09%
49,202
-90,000
53
$2.62M 0.09%
170,000
54
$2.55M 0.09%
64,306
-20,464
55
$2.5M 0.08%
28,412
-3,979
56
$2.48M 0.08%
15,000
57
$2.45M 0.08%
75,000
-25,000
58
$2.3M 0.08%
34,996
59
$2.15M 0.07%
120,000
+20,000
60
$2.09M 0.07%
140,681
61
$1.96M 0.07%
43,472
62
$1.89M 0.06%
140,000
+40,000
63
$1.84M 0.06%
65,465
-18,837
64
$1.78M 0.06%
402,452
65
$1.69M 0.06%
50,000
66
$1.63M 0.06%
48,485
+5,000
67
$1.6M 0.05%
70,000
68
$1.57M 0.05%
3,200
69
$1.55M 0.05%
97,222
70
$1.38M 0.05%
336,900
71
$1.35M 0.05%
49,041
72
$1.25M 0.04%
100,000
73
$1.01M 0.03%
241,360
+20,000
74
$896K 0.03%
+50,000
75
$857K 0.03%
41,113
1 2
3
4