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
$2.7B
AUM Growth
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1 +$175M
2 +$50.1M
3 +$24.6M
4
VOD icon
Vodafone
VOD
+$17.7M
5
SABR icon
Sabre
SABR
+$12.4M

Top Sells

1 +$31M
2 +$27.3M
3 +$27.1M
4
PYPL icon
PayPal
PYPL
+$16.6M
5
EBAY icon
eBay
EBAY
+$16.5M

Sector Composition

1 Financials 35.63%
2 Communication Services 20.4%
3 Healthcare 11.18%
4 Energy 7.11%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$845K 0.03%
8,625
77
$751K 0.03%
21,022
+3,709
78
$692K 0.03%
4,385
+769
79
$585K 0.02%
+119,154
80
$561K 0.02%
15,300
+2,672
81
$451K 0.02%
23,417
+4,111
82
$410K 0.02%
2,500
+440
83
-404,470
84
-1,007,561
85
-2,367,365