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
$5.82B
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$96.6M
3
+$74.5M
4
PM icon
Philip Morris
PM
+$60.2M
5
VZ icon
Verizon
VZ
+$49.9M

Top Sells

1
+$129M
2
+$56.6M
3
+$53M
4
JNPR
Juniper Networks
JNPR
+$42.3M
5
VOD icon
Vodafone
VOD
+$36M

Sector Composition

1 Financials 18.23%
2 Energy 13.15%
3 Consumer Staples 12.8%
4 Communication Services 12.29%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.57M 0.03%
78,416
77
$1.47M 0.03%
20,716
+1,040
78
$1.31M 0.02%
37,001
79
$1.04M 0.02%
6,851
80
$852K 0.01%
114,916
+21,396
81
$618K 0.01%
46,992
82
$614K 0.01%
35,130
+9,278
83
$539K 0.01%
15,321
84
$489K 0.01%
61,397
85
$454K 0.01%
23,046
-10,414
86
$434K 0.01%
9,527
87
$429K 0.01%
32,636
88
$396K 0.01%
7,008
89
$313K 0.01%
24,900
90
$293K 0.01%
+9,695
91
$248K ﹤0.01%
+4,098
92
$243K ﹤0.01%
+9,646
93
– –
-12,290
94
– –
-29,353
95
– –
-5,493
96
– –
-66,500
97
– –
-1,408,846
1 2 3
4