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
$5.28B
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$43.1M
3
+$41.6M
4
WMT icon
Walmart
WMT
+$40.5M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$36.5M

Top Sells

1
+$106M
2
+$62.1M
3
+$48M
4
EXC icon
Exelon
EXC
+$47.5M
5
GL icon
Globe Life
GL
+$40.2M

Sector Composition

1 Financials 19.91%
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
$1.17M 0.02%
26,779
77
$1.11M 0.02%
5,075
78
$753K 0.01%
114,916
79
$667K 0.01%
46,992
80
$560K 0.01%
9,527
81
$548K 0.01%
61,397
82
$535K 0.01%
349,900
-360,100
83
$444K 0.01%
+5,000
84
$428K 0.01%
15,392
85
$412K 0.01%
17,140
86
$397K 0.01%
7,008
87
$303K 0.01%
609
88
$288K 0.01%
24,900
89
$198K ﹤0.01%
13,168
-19,468
90
$169K ﹤0.01%
4,098
91
– –
-469,784
92
– –
-736,199
93
– –
-699,639
94
– –
-1,404,001
95
– –
-315,501
96
– –
-35,130
1 2 3
4