AGA

Altrinsic Global Advisors Portfolio holdings

AUM $2.79B
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$43.2M
3
+$23.9M
4
GE icon
GE Aerospace
GE
+$19.2M
5
AAP icon
Advance Auto Parts
AAP
+$18.2M

Top Sells

1
+$75.8M
2
+$50.5M
3
+$38.1M
4
FNF icon
Fidelity National Financial
FNF
+$27.5M
5
L icon
Loews
L
+$22.8M

Sector Composition

1 Financials 33.78%
2 Communication Services 16.63%
3 Healthcare 12.38%
4 Technology 8.09%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$897K 0.03%
+60,000
77
$888K 0.03%
36,836
-24,000
78
$880K 0.03%
7,925
-651,236
79
$788K 0.03%
56,134
-38,083
80
$700K 0.03%
25,000
81
$688K 0.03%
3,400
+948
82
$562K 0.02%
2,743
-1,562
83
$454K 0.02%
13,785
-841,311
84
$446K 0.02%
7,003
-350,592
85
$392K 0.01%
303,510
86
– –
-18,854
87
– –
-42,450
88
– –
-441,668
89
– –
-611,100
90
– –
-305,349
91
– –
-36,851
92
– –
-12,700
1 2 3
4