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
$2.16B
AUM Growth
-$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$35.2M
3
+$33.1M
4
AAP icon
Advance Auto Parts
AAP
+$10.5M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$9.25M

Top Sells

1
+$24.6M
2
+$23.7M
3
+$21.3M
4
WTW icon
Willis Towers Watson
WTW
+$10.7M
5
CHTR icon
Charter Communications
CHTR
+$7.33M

Sector Composition

1 Financials 30.88%
2 Communication Services 19.9%
3 Healthcare 14.13%
4 Technology 8.95%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$810K 0.04%
29,041
77
$582K 0.03%
49,815
78
$543K 0.03%
90,000
79
$538K 0.02%
+17,756
80
$183K 0.01%
44,576
81
– –
-8,993
82
– –
-416,124
83
– –
-17,643
84
– –
-30,000
85
– –
-80,000
86
– –
-34,700
1 2 3
4