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
$2.38B
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$44.1M
2 +$14.1M
3 +$12.6M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$11.2M
5
EOG icon
EOG Resources
EOG
+$10.3M

Top Sells

1 +$24.7M
2 +$20.3M
3 +$15.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$14.6M
5
FDX icon
FedEx
FDX
+$12.8M

Sector Composition

1 Financials 30.02%
2 Communication Services 18.67%
3 Healthcare 13.31%
4 Technology 11.83%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-521,055
77
-88,071
78
-2,529,442
79
-90,000
80
-44,576
81
-1,574,370