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
$3.17B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$43M
3
+$25.2M
4
AON icon
Aon
AON
+$15.9M
5
FCN icon
FTI Consulting
FCN
+$13.9M

Top Sells

1
+$115M
2
+$58M
3
+$9.99M
4
JWN
Nordstrom
JWN
+$7.43M
5
TME icon
Tencent Music
TME
+$6.18M

Sector Composition

1 Financials 26.56%
2 Communication Services 17.36%
3 Technology 15.13%
4 Consumer Discretionary 12.36%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$928K 0.03%
+120,000
77
$773K 0.02%
5,657
+3,869
78
$753K 0.02%
7,159
+9
79
$621K 0.02%
50,000
80
$614K 0.02%
35,312
+3,507
81
$596K 0.02%
+10,000
82
$560K 0.02%
23,677
-667
83
– –
-41,113
84
– –
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85
– –
-19,454
86
– –
-34,996
87
– –
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88
– –
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89
– –
-140,681
90
– –
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91
– –
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92
– –
-65,465
93
– –
-162,000
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4