AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
+4.85%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$4.84B
AUM Growth
+$4.84B
(-8.5%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-14.32%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
95
New
5
Increased
16
Reduced
40
Closed
10
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$74.6M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
$68.2M |
| 3 |
EOG Resources
EOG
|
$57.6M |
| 4 |
KB Financial Group
KB
|
$52M |
| 5 |
APA Corp
APA
|
$44.3M |
Top Sells
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
$147M |
| 2 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$145M |
| 3 |
Allstate
ALL
|
$96M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$84.1M |
| 5 |
Carnival Corp
CCL
|
$61.5M |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Communication Services | 14.99% |
| 3 | Consumer Staples | 13.47% |
| 4 | Healthcare | 11.28% |
| 5 | Technology | 8.81% |
