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
$4.84B
AUM Growth
-$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$72.7M
2
+$64.2M
3
+$58.2M
4
KB icon
KB Financial Group
KB
+$57.2M
5
OUBS
USB AG (NEW)
OUBS
+$52.3M

Top Sells

1
+$147M
2
+$145M
3
+$96M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$77.4M
5
CCL icon
Carnival Corp
CCL
+$55.5M

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
– –
-1,564,379
87
– –
-24,900
88
– –
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89
– –
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90
– –
-17,140
91
– –
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92
– –
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93
– –
-1,505,297
94
– –
-50,000
95
– –
-158,154
1 2 3
4