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
$3.58B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$30.5M
3
+$29M
4
TGT icon
Target
TGT
+$25.8M
5
PYPL icon
PayPal
PYPL
+$23.3M

Top Sells

1
+$249M
2
+$66.3M
3
+$50.3M
4
G icon
Genpact
G
+$35.4M
5
EXC icon
Exelon
EXC
+$30M

Sector Composition

1 Financials 30.79%
2 Communication Services 17.39%
3 Healthcare 11.57%
4 Consumer Staples 10.87%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.03%
205,000
77
$821K 0.02%
6,267
-1
78
$790K 0.02%
63,290
-12
79
$771K 0.02%
58,591
-177
80
$626K 0.02%
2,091
+651
81
$612K 0.02%
39,939
-94
82
$505K 0.01%
18,581
-1,302,962
83
$438K 0.01%
12,816
-10,618
84
$393K 0.01%
14,839
+5,022
85
– –
-52,151
86
– –
-1,938,071
87
– –
-14,597
88
– –
-156,772
89
– –
-1,879,608
90
– –
-149,747
1 2 3
4