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
$4.84B
AUM Growth
-$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$68.2M
3
+$57.6M
4
KB icon
KB Financial Group
KB
+$52M
5
APA icon
APA Corp
APA
+$44.3M

Top Sells

1
+$147M
2
+$145M
3
+$96M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$84.1M
5
CCL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$893K 0.02%
+42,500
77
$645K 0.01%
61,397
78
$560K 0.01%
9,527
79
$522K 0.01%
29,075
+13,683
80
$520K 0.01%
5,000
81
$336K 0.01%
7,008
82
$249K 0.01%
34,118
-12,874
83
$225K ﹤0.01%
609
84
$177K ﹤0.01%
13,168
85
$153K ﹤0.01%
4,098
86
– –
-24,900
87
– –
-349,900
88
– –
-1,411,421
89
– –
-17,140
90
– –
-50,000
91
– –
-158,154
92
– –
-16,987,039
93
– –
-1,505,297
94
– –
-1,564,379
95
– –
-6,117,527
1 2 3
4