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
$2.94B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$38.1M
3
+$25.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$24.2M
5
BIDU icon
Baidu
BIDU
+$20.4M

Top Sells

1
+$34.3M
2
+$25.5M
3
+$22.1M
4
AON icon
Aon
AON
+$18.5M
5
SYF icon
Synchrony
SYF
+$12M

Sector Composition

1 Financials 33.37%
2 Communication Services 20.95%
3 Healthcare 10.97%
4 Technology 7.51%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$957K 0.03%
191,360
-19,196
77
$896K 0.03%
22,473
+7,173
78
$862K 0.03%
303,510
79
$716K 0.02%
4,385
80
$686K 0.02%
119,154
81
$635K 0.02%
25,000
-455,177
82
$517K 0.02%
23,417
83
$425K 0.01%
12,449
-8,573
84
$407K 0.01%
2,500
85
– –
-237,881
86
– –
-149,928
87
– –
-25,875
88
– –
-8,625
1 2 3
4