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
$1.82B
AUM Growth
-$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$21.2M
3
+$17M
4
CB icon
Chubb
CB
+$14.1M
5
RTX icon
RTX Corp
RTX
+$12.5M

Top Sells

1
+$76.1M
2
+$71.9M
3
+$27.9M
4
KR icon
Kroger
KR
+$19.1M
5
SABR icon
Sabre
SABR
+$16M

Sector Composition

1 Financials 27.47%
2 Communication Services 19.32%
3 Healthcare 14.08%
4 Technology 13.33%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$340K 0.02%
39,067
77
$299K 0.02%
30,000
78
$235K 0.01%
339,895
+74,895
79
$204K 0.01%
90,000
80
– –
-138,576
81
– –
-49,815
82
– –
-715,190
83
– –
-1,788,129
84
– –
-518,096
85
– –
-70,286
86
– –
-110,000
1 2 3
4