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
$4.6B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$41.8M
3
+$31.8M
4
VOD icon
Vodafone
VOD
+$29.4M
5
KB icon
KB Financial Group
KB
+$25.1M

Top Sells

1
+$243M
2
+$51.7M
3
+$41.7M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$40.5M
5
EXC icon
Exelon
EXC
+$39.9M

Sector Composition

1 Financials 23.57%
2 Communication Services 15.35%
3 Consumer Staples 13.05%
4 Healthcare 10.86%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.03%
+53,436
77
$1.09M 0.02%
22,256
78
$1.05M 0.02%
111,909
+50,512
79
$894K 0.02%
22,730
+15,722
80
$860K 0.02%
10,329
+5,329
81
$811K 0.02%
18,000
-8,779
82
$792K 0.02%
52,238
+23,163
83
$368K 0.01%
61,300
+27,182
84
$361K 0.01%
23,659
+10,491
85
$328K 0.01%
1,094
+485
86
$237K 0.01%
7,363
+3,265
87
– –
-1,230,783
88
– –
-223,600
89
– –
-3,006,427
90
– –
-2,374,298
91
– –
-9,527
1 2 3
4