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
$2.86B
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$49.2M
3
+$16.2M
4
ALIT icon
Alight
ALIT
+$15.6M
5
MAS icon
Masco
MAS
+$10.7M

Top Sells

1
+$97.5M
2
+$87.7M
3
+$83.4M
4
CHKP icon
Check Point Software Technologies
CHKP
+$61M
5
CTSH icon
Cognizant
CTSH
+$19.9M

Sector Composition

1 Financials 41.12%
2 Communication Services 13.39%
3 Technology 13%
4 Healthcare 10.95%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-120,000
52
– –
-90,000
53
– –
-10,100
54
– –
-261,275
55
– –
-27,000
56
– –
-45,000
57
– –
-528,617
58
– –
-21,000
59
– –
-320,324
60
– –
-110,000
61
– –
-10,000
62
– –
-216,500
63
– –
-170,000
64
– –
-80,000
65
– –
-68,485
66
– –
-168,800
67
– –
-552,274
68
– –
-376,900
69
– –
-270,000
70
– –
-180,000
71
– –
-442,452
72
– –
-34,753
73
– –
-140,000
74
– –
-110,000
75
– –
-70,000
1 2
3
4