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
$2.95B
AUM Growth
+$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$24.2M
3
+$12.9M
4
HR icon
Healthcare Realty
HR
+$12.3M
5
CB icon
Chubb
CB
+$9.35M

Top Sells

1
+$18.2M
2
+$13.9M
3
+$10.2M
4
PPG icon
PPG Industries
PPG
+$9.87M
5
CHTR icon
Charter Communications
CHTR
+$9.16M

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
– –
-80,882
85
– –
-30,809
86
– –
-15,879
87
– –
-30,000
88
– –
-190,000
89
– –
-9,766
1 2 3
4