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
$5.75B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$86.2M
3
+$82.5M
4
WTW icon
Willis Towers Watson
WTW
+$30.3M
5
PEG icon
Public Service Enterprise Group
PEG
+$11.3M

Top Sells

1
+$145M
2
+$131M
3
+$103M
4
BP icon
BP
BP
+$88.4M
5
BHI
Baker Hughes
BHI
+$64.3M

Sector Composition

1 Financials 17.99%
2 Energy 14.42%
3 Consumer Staples 12.69%
4 Communication Services 11.62%
5 Technology 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.02%
37,001
77
$687K 0.01%
+93,520
78
$648K 0.01%
46,992
79
$621K 0.01%
15,321
80
$600K 0.01%
33,460
+8,676
81
$596K 0.01%
18,532
+7,099
82
$559K 0.01%
25,852
83
$498K 0.01%
9,527
+2,621
84
$491K 0.01%
+32,636
85
$415K 0.01%
61,397
86
$344K 0.01%
+7,008
87
$279K ﹤0.01%
24,900
+8,324
88
$256K ﹤0.01%
12,290
89
$245K ﹤0.01%
5,493
90
– –
-68,348
91
– –
-1,453,155
92
– –
-220,000
93
– –
-7,868
94
– –
-92,642
95
– –
-2,402,406
96
– –
-1,641,377
1 2 3
4