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
$2.77B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$22.6M
3
+$18.8M
4
SLB icon
SLB Limited
SLB
+$17M
5
TAP icon
Molson Coors Class B
TAP
+$16M

Top Sells

1
+$52.8M
2
+$45.6M
3
+$34.9M
4
WTW icon
Willis Towers Watson
WTW
+$34.4M
5
L icon
Loews
L
+$26.1M

Sector Composition

1 Financials 33.95%
2 Communication Services 18.41%
3 Healthcare 11.34%
4 Consumer Staples 8.74%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.04%
229,000
77
$1.01M 0.04%
12,700
-50,000
78
$995K 0.04%
191,360
79
$774K 0.03%
42,450
+19,033
80
$772K 0.03%
4,305
-80
81
$725K 0.03%
+70,000
82
$649K 0.02%
25,000
83
$507K 0.02%
303,510
84
$455K 0.02%
2,452
-48
85
– –
-40,900
86
– –
-354,100
1 2 3
4