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
$3.29B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$55.4M
3
+$53.7M
4
BIDU icon
Baidu
BIDU
+$35.3M
5
CB icon
Chubb
CB
+$20.7M

Top Sells

1
+$98.7M
2
+$45.1M
3
+$42.8M
4
CMCSA icon
Comcast
CMCSA
+$35M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.4M

Sector Composition

1 Financials 29.3%
2 Communication Services 18.42%
3 Technology 11.6%
4 Consumer Discretionary 11.24%
5 Healthcare 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.93M 0.12%
68,485
52
$3.84M 0.12%
240,000
53
$3.59M 0.11%
130,000
54
$3.5M 0.11%
442,452
55
$3.37M 0.1%
168,800
56
$3.17M 0.1%
170,000
57
$3.09M 0.09%
+8,100
58
$2.67M 0.08%
15,000
59
$2.6M 0.08%
30,000
60
$2.59M 0.08%
216,500
61
$2.45M 0.07%
60,000
62
$2.38M 0.07%
110,000
63
$2.17M 0.07%
321,360
64
$2.16M 0.07%
50,000
65
$1.89M 0.06%
29,202
-10,000
66
$1.88M 0.06%
70,000
67
$1.88M 0.06%
90,000
+20,000
68
$1.47M 0.04%
376,900
69
$1.4M 0.04%
3,600
+400
70
$1.22M 0.04%
15,248
-151
71
$1.12M 0.03%
130,000
+10,000
72
$1.01M 0.03%
80,000
+30,000
73
$963K 0.03%
44,005
-437
74
$955K 0.03%
45,094
-20,135
75
$798K 0.02%
34,965
-347
1 2
3
4