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
$5.86B
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$32.7M
3
+$16.8M
4
PM icon
Philip Morris
PM
+$12.5M
5
TGT icon
Target
TGT
+$11.9M

Top Sells

1
+$74.5M
2
+$64M
3
+$53.2M
4
GL icon
Globe Life
GL
+$45.8M
5
MOS icon
The Mosaic Company
MOS
+$44.8M

Sector Composition

1 Energy 18.8%
2 Financials 18.6%
3 Consumer Staples 12.45%
4 Communication Services 10.98%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.02%
6,851
77
$985K 0.02%
37,001
+13,980
78
$728K 0.01%
46,992
+16,908
79
$575K 0.01%
25,852
80
$537K 0.01%
15,321
81
$450K 0.01%
24,784
82
$443K 0.01%
92,642
83
$390K 0.01%
6,906
84
$371K 0.01%
11,433
85
$340K 0.01%
61,397
86
$302K 0.01%
7,868
87
$301K 0.01%
12,290
88
$253K ﹤0.01%
5,493
89
$194K ﹤0.01%
16,576
+3,632
90
– –
-831,697
91
– –
-132,975
1 2 3
4