AGA

Altrinsic Global Advisors Portfolio holdings

AUM $2.7B
1-Year Est. Return 9.34%
This Quarter Est. Return
1 Year Est. Return
+9.34%
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
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