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
$2.48B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$21.9M
3
+$13.9M
4
CMCSA icon
Comcast
CMCSA
+$11.1M
5
TAP icon
Molson Coors Class B
TAP
+$4.09M

Top Sells

1
+$79.7M
2
+$54.2M
3
+$14.6M
4
VOD icon
Vodafone
VOD
+$10.1M
5
CB icon
Chubb
CB
+$8.05M

Sector Composition

1 Financials 30.89%
2 Communication Services 15.11%
3 Healthcare 12.26%
4 Technology 10.72%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$838K 0.03%
8,426
77
$710K 0.03%
17,540
-36,736
78
$621K 0.03%
75,269
+17,317
79
$588K 0.02%
191,360
80
$574K 0.02%
+82,864
81
$477K 0.02%
13,158
+2,000
82
$471K 0.02%
7,446
83
– –
-59,783
84
– –
-30,000
85
– –
-287,000
86
– –
-23,958
1 2 3
4