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
$2.29B
AUM Growth
+$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$41.1M
3
+$38.9M
4
HDB icon
HDFC Bank
HDB
+$34.2M
5
HIG icon
Hartford Financial Services
HIG
+$12M

Top Sells

1
+$57.5M
2
+$14.6M
3
+$14.4M
4
BKNG icon
Booking.com
BKNG
+$12.4M
5
CHTR icon
Charter Communications
CHTR
+$11.2M

Sector Composition

1 Financials 30.39%
2 Communication Services 18.54%
3 Technology 13.99%
4 Healthcare 11.88%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$686K 0.03%
+12,719
77
$579K 0.03%
6,740
-9,650
78
$549K 0.02%
90,000
79
$505K 0.02%
40,000
-10,000
80
$455K 0.02%
+44,121
81
$432K 0.02%
+19,454
82
$416K 0.02%
39,067
83
$404K 0.02%
+5,621
84
$330K 0.01%
+15,093
85
$312K 0.01%
+8,119
86
$163K 0.01%
203,276
-136,619
87
– –
-46,813
88
– –
-156,426
89
– –
-347,970
90
– –
-145,620
91
– –
-30,000
1 2 3
4