AGA

Altrinsic Global Advisors Portfolio holdings

AUM $2.79B
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.28B
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$45.3M
3
+$40.1M
4
EBAY icon
eBay
EBAY
+$38.8M
5
KB icon
KB Financial Group
KB
+$37.4M

Top Sells

1
+$109M
2
+$62.1M
3
+$48M
4
EXC icon
Exelon
EXC
+$45.7M
5
MRVL icon
Marvell Technology
MRVL
+$40.8M

Sector Composition

1 Financials 18.9%
2 Communication Services 13.42%
3 Consumer Staples 13.41%
4 Healthcare 11.05%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.02%
5,075
77
$753K 0.01%
114,916
78
$667K 0.01%
46,992
79
$560K 0.01%
9,527
80
$548K 0.01%
61,397
81
$535K 0.01%
349,900
-360,100
82
$444K 0.01%
+5,000
83
$428K 0.01%
15,392
84
$412K 0.01%
17,140
85
$397K 0.01%
7,008
86
$303K 0.01%
609
87
$288K 0.01%
24,900
88
$198K ﹤0.01%
13,168
-19,468
89
$169K ﹤0.01%
4,098
90
– –
-736,199
91
– –
-699,639
92
– –
-1,404,001
93
– –
-315,501
94
– –
-35,130
95
– –
-469,784
1 2 3
4