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

Top Buys

1
+$224M
2
+$41.9M
3
+$36.6M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$20M
5
BABA icon
Alibaba
BABA
+$18.6M

Top Sells

1
+$124M
2
+$59M
3
+$26.4M
4
ORCL icon
Oracle
ORCL
+$21.4M
5
KR icon
Kroger
KR
+$16.8M

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
1 2 3
4