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
$3.34B
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$44.8M
3
+$37.2M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$21.5M
5
KGC icon
Kinross Gold
KGC
+$16.3M

Top Sells

1
+$132M
2
+$59M
3
+$26.7M
4
ORCL icon
Oracle
ORCL
+$21.1M
5
KR icon
Kroger
KR
+$16.2M

Sector Composition

1 Financials 34.68%
2 Communication Services 16.9%
3 Technology 11.43%
4 Consumer Discretionary 11.18%
5 Healthcare 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.77M 0.11%
10,100
+2,000
52
$3.65M 0.11%
138,092
-6,373
53
$3.14M 0.09%
45,000
-45,000
54
$3.08M 0.09%
270,000
+30,000
55
$2.98M 0.09%
80,000
+20,000
56
$2.83M 0.08%
110,000
-20,000
57
$2.79M 0.08%
442,452
58
$2.73M 0.08%
21,000
+6,000
59
$2.69M 0.08%
321,360
60
$2.6M 0.08%
170,000
61
$2.51M 0.08%
168,800
62
$2.09M 0.06%
50,000
63
$2.06M 0.06%
110,000
+20,000
64
$2.05M 0.06%
130,000
+20,000
65
$1.95M 0.06%
216,500
66
$1.79M 0.05%
4,000
+400
67
$1.6M 0.05%
27,000
-3,000
68
$1.47M 0.04%
70,000
69
$1.46M 0.04%
120,000
-10,000
70
$1.13M 0.03%
376,900
71
$1.09M 0.03%
15,153
-95
72
$923K 0.03%
43,734
-271
73
$864K 0.03%
10,000
74
$851K 0.03%
38,267
-6,827
75
$835K 0.03%
80,000
1 2
3
4