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
$3.13B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$43M
3
+$41.6M
4
BKNG icon
Booking.com
BKNG
+$34.1M
5
MDT icon
Medtronic
MDT
+$30.3M

Top Sells

1
+$103M
2
+$96.8M
3
+$87.9M
4
AON icon
Aon
AON
+$52.8M
5
TME icon
Tencent Music
TME
+$44.9M

Sector Composition

1 Financials 37.9%
2 Technology 13.3%
3 Communication Services 12.55%
4 Healthcare 11.04%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.25M 0.1%
68,485
52
$3.18M 0.1%
110,000
53
$2.75M 0.09%
168,800
54
$2.67M 0.09%
21,000
55
$2.57M 0.08%
321,360
56
$2.28M 0.07%
442,452
57
$2.25M 0.07%
50,000
58
$1.9M 0.06%
270,000
59
$1.69M 0.05%
180,000
+50,000
60
$1.67M 0.05%
10,000
61
$1.62M 0.05%
216,500
62
$1.58M 0.05%
27,000
63
$1.58M 0.05%
4,000
64
$1.54M 0.05%
110,000
65
$1.12M 0.04%
70,000
66
$968K 0.03%
38,230
-37
67
$968K 0.03%
7,038
-7
68
$911K 0.03%
43,691
-43
69
$716K 0.02%
376,900
70
$698K 0.02%
90,000
+10,000
71
$675K 0.02%
23,272
-22
72
$531K 0.02%
140,000
+20,000
73
$520K 0.02%
120,000
74
$487K 0.02%
34,716
-34
75
– –
-653,748
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3
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