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
$2.17B
AUM Growth
+$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$12.5M
3
+$9.69M
4
VOD icon
Vodafone
VOD
+$8.86M
5
CHTR icon
Charter Communications
CHTR
+$8.16M

Top Sells

1
+$41.5M
2
+$28.4M
3
+$27.7M
4
AON icon
Aon
AON
+$24.5M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$18.7M

Sector Composition

1 Financials 29.87%
2 Communication Services 20.26%
3 Healthcare 12.89%
4 Technology 9.51%
5 Energy 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$732K 0.03%
29,041
+2,460
77
$606K 0.03%
17,643
-36,885
78
$547K 0.03%
6,510
79
$545K 0.03%
49,815
80
$459K 0.02%
8,993
-7,673
81
$355K 0.02%
+21,957
82
$265K 0.01%
44,576
83
– –
-43,093
84
– –
-160,078
1 2 3
4