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
$3.29B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$59.2M
3
+$52.6M
4
BIDU icon
Baidu
BIDU
+$34.7M
5
CB icon
Chubb
CB
+$21.5M

Top Sells

1
+$106M
2
+$46.1M
3
+$46M
4
CMCSA icon
Comcast
CMCSA
+$34.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.5M

Sector Composition

1 Financials 29.3%
2 Communication Services 18.42%
3 Technology 11.6%
4 Consumer Discretionary 11.24%
5 Healthcare 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$760K 0.02%
120,000
77
$758K 0.02%
7,089
-70
78
$679K 0.02%
5,601
-56
79
$543K 0.02%
10,000
80
$508K 0.02%
23,439
-238
81
– –
-713,897
82
– –
-21,387
83
– –
-70,000
84
– –
-103,555
1 2 3
4