AGA

Altrinsic Global Advisors Portfolio holdings

AUM $2.79B
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.95B
AUM Growth
+$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$22.3M
3
+$12.6M
4
HR icon
Healthcare Realty
HR
+$11.7M
5
KR icon
Kroger
KR
+$8.88M

Top Sells

1
+$17.8M
2
+$12M
3
+$9.87M
4
CHTR icon
Charter Communications
CHTR
+$8.82M
5
JWN
Nordstrom
JWN
+$6.8M

Sector Composition

1 Financials 27.17%
2 Communication Services 20.41%
3 Technology 16.23%
4 Healthcare 11.01%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$796K 0.03%
7,150
77
$734K 0.02%
19,454
78
$710K 0.02%
41,888
-28,534
79
$573K 0.02%
24,344
80
$534K 0.02%
31,805
81
$431K 0.01%
30,835
+19,760
82
$317K 0.01%
9,207
83
$293K 0.01%
1,788
-3,269
84
– –
-15,879
85
– –
-30,000
86
– –
-190,000
87
– –
-9,766
88
– –
-80,882
89
– –
-30,809
1 2 3
4