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
$2.31B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$36.1M
2 +$25.2M
3 +$20.1M
4
AAP icon
Advance Auto Parts
AAP
+$14.9M
5
WTW icon
Willis Towers Watson
WTW
+$9.32M

Top Sells

1 +$48.4M
2 +$46M
3 +$31M
4
EBAY icon
eBay
EBAY
+$3.67M
5
CFMS
Conformis, Inc. Common Stock
CFMS
+$1.54M

Sector Composition

1 Financials 29.24%
2 Communication Services 20.67%
3 Healthcare 12.47%
4 Technology 10.89%
5 Energy 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$349K 0.02%
90,000
77
$286K 0.01%
49,815
78
$221K 0.01%
44,576
79
-50,000
80
-14,158
81
-373,952