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
$3.17B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$46M
3
+$27.9M
4
AON icon
Aon
AON
+$16.7M
5
FCN icon
FTI Consulting
FCN
+$16.4M

Top Sells

1
+$95.5M
2
+$58M
3
+$10.6M
4
JWN
Nordstrom
JWN
+$7.61M
5
TME icon
Tencent Music
TME
+$4.99M

Sector Composition

1 Financials 26.56%
2 Communication Services 17.36%
3 Technology 15.13%
4 Consumer Discretionary 12.36%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.91M 0.15%
20,300
52
$4.33M 0.14%
68,485
+20,000
53
$4.29M 0.14%
240,000
54
$3.9M 0.12%
168,800
-146,430
55
$3.64M 0.11%
73,619
+9,313
56
$3.04M 0.1%
170,000
57
$2.78M 0.09%
130,000
-10,000
58
$2.71M 0.09%
216,500
59
$2.68M 0.08%
442,452
+40,000
60
$2.47M 0.08%
30,000
-10,000
61
$2.47M 0.08%
15,000
62
$2.35M 0.07%
39,202
-10,000
63
$2.23M 0.07%
70,000
64
$2.23M 0.07%
110,000
-10,000
65
$2.12M 0.07%
321,360
+80,000
66
$2.04M 0.06%
50,000
67
$2.04M 0.06%
+60,000
68
$1.98M 0.06%
70,000
-5,000
69
$1.91M 0.06%
376,900
+40,000
70
$1.33M 0.04%
120,000
+20,000
71
$1.3M 0.04%
15,399
-13,013
72
$1.25M 0.04%
+21,387
73
$1.22M 0.04%
65,229
+23,341
74
$1.15M 0.04%
3,200
75
$1.01M 0.03%
44,442
-52,780
1 2
3
4