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
$2.53B
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$38.2M
3
+$24.5M
4
CHKP icon
Check Point Software Technologies
CHKP
+$12.4M
5
CMCSA icon
Comcast
CMCSA
+$11.2M

Top Sells

1
+$57.7M
2
+$34.7M
3
+$12.2M
4
VZ icon
Verizon
VZ
+$9.59M
5
GE icon
GE Aerospace
GE
+$2.15M

Sector Composition

1 Financials 30.49%
2 Communication Services 16.41%
3 Healthcare 12.22%
4 Technology 10.71%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$841K 0.03%
+77,484
77
$763K 0.03%
26,581
78
$659K 0.03%
+40,399
79
$567K 0.02%
+50,000
80
$536K 0.02%
17,158
+4,000
81
$511K 0.02%
49,815
+7,850
82
$509K 0.02%
44,576
-30,693
83
$375K 0.01%
27,664
-19,976
84
– –
-31,841
85
– –
-17,540
86
– –
-8,426
87
– –
-82,864
88
– –
-60,000
1 2 3
4