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
$2.44B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$33M
3
+$17.6M
4
AZO icon
AutoZone
AZO
+$12.3M
5
CPT icon
Camden Property Trust
CPT
+$8.04M

Top Sells

1
+$53.8M
2
+$53.6M
3
+$6.46M
4
CHTR icon
Charter Communications
CHTR
+$4.83M
5
PPG icon
PPG Industries
PPG
+$4.66M

Sector Composition

1 Financials 27.05%
2 Communication Services 17.18%
3 Technology 16.25%
4 Healthcare 11.78%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$627K 0.03%
5,057
-387
77
$594K 0.02%
19,454
78
$576K 0.02%
7,150
+1,529
79
$546K 0.02%
41,113
-272,966
80
$540K 0.02%
+30,000
81
$423K 0.02%
24,344
+9,251
82
$423K 0.02%
90,000
83
$336K 0.01%
31,805
-12,316
84
$314K 0.01%
+9,766
85
$299K 0.01%
9,207
+1,088
86
$277K 0.01%
+18,761
87
$153K 0.01%
+11,075
88
– –
-6,740
89
– –
-39,067
90
– –
-151,450
91
– –
-40,000
92
– –
-272,019
93
– –
-12,719
94
– –
-203,276
1 2 3
4