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
$2.09B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$30.4M
3
+$28.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$28.2M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$25.4M

Top Sells

1
+$51.4M
2
+$23M
3
+$21.4M
4
AAP icon
Advance Auto Parts
AAP
+$13.4M
5
SABR icon
Sabre
SABR
+$11.5M

Sector Composition

1 Financials 31.76%
2 Communication Services 19.37%
3 Healthcare 12.93%
4 Technology 10.35%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$635K 0.03%
+16,666
77
$625K 0.03%
26,581
78
$615K 0.03%
246,900
79
$555K 0.03%
49,815
80
$389K 0.02%
6,510
81
$234K 0.01%
44,576
82
$154K 0.01%
17,158
83
– –
-41,168
84
– –
-39,166
85
– –
-394,695
86
– –
-77,000
87
– –
-27,664
88
– –
-111,300
89
– –
-77,364
1 2 3
4