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
$2.61B
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$31.4M
3
+$22.9M
4
IBN icon
ICICI Bank
IBN
+$20.9M
5
TRVG
trivago
TRVG
+$17.4M

Top Sells

1
+$28.5M
2
+$26M
3
+$23.5M
4
KB icon
KB Financial Group
KB
+$23.4M
5
ICE icon
Intercontinental Exchange
ICE
+$23.3M

Sector Composition

1 Financials 32.58%
2 Communication Services 16.12%
3 Healthcare 12%
4 Technology 8.62%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$806K 0.03%
26,581
+1,581
77
$759K 0.03%
56,134
78
$671K 0.03%
+57,952
79
$664K 0.03%
11,158
80
$640K 0.02%
23,958
-136,042
81
$617K 0.02%
191,360
82
$456K 0.02%
7,446
+443
83
– –
-2,743
84
– –
-13,785
85
– –
-476,714
86
– –
-3,400
87
– –
-229,277
88
– –
-1,141,939
89
– –
-303,510
1 2 3
4