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
$3.34B
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$234M
2 +$44.8M
3 +$37.2M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$21.5M
5
KGC icon
Kinross Gold
KGC
+$16.3M

Top Sells

1 +$132M
2 +$59M
3 +$26.7M
4
ORCL icon
Oracle
ORCL
+$21.1M
5
KR icon
Kroger
KR
+$16.2M

Sector Composition

1 Financials 34.68%
2 Communication Services 16.9%
3 Technology 11.43%
4 Consumer Discretionary 11.18%
5 Healthcare 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$820K 0.02%
7,045
-44
77
$611K 0.02%
120,000
78
$592K 0.02%
23,294
-145
79
$485K 0.01%
34,750
-215
80
-17,149,763
81
-128,542
82
-29,202