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
$3.85B
AUM Growth
-$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$31.7M
3
+$28.7M
4
L icon
Loews
L
+$28.6M
5
SLB icon
SLB Limited
SLB
+$21.3M

Top Sells

1
+$86.3M
2
+$81.3M
3
+$60.2M
4
ERJ icon
Embraer
ERJ
+$47.9M
5
JNPR
Juniper Networks
JNPR
+$46.1M

Sector Composition

1 Financials 33.97%
2 Communication Services 16.31%
3 Consumer Staples 10.4%
4 Healthcare 10.39%
5 Energy 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$709K 0.02%
58,768
-17,674
77
$629K 0.02%
40,033
-12,205
78
$627K 0.02%
23,434
+704
79
$610K 0.02%
6,268
-615
80
$572K 0.01%
+63,302
81
$532K 0.01%
1,440
-440
82
$491K 0.01%
10,625
83
$430K 0.01%
14,597
-4,392
84
$317K 0.01%
+9,817
85
$233K 0.01%
52,151
-15,696
86
– –
-1,735,803
87
– –
-1,791,531
88
– –
-88,837
89
– –
-500,000
90
– –
-1,537,303
1 2 3
4