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
$3.13B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$42.4M
3
+$41.5M
4
MDT icon
Medtronic
MDT
+$33.9M
5
BKNG icon
Booking.com
BKNG
+$33.7M

Top Sells

1
+$103M
2
+$96.8M
3
+$85.4M
4
AON icon
Aon
AON
+$52.7M
5
TME icon
Tencent Music
TME
+$44.9M

Sector Composition

1 Financials 37.9%
2 Technology 13.3%
3 Communication Services 12.55%
4 Healthcare 11.04%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-671,503
77
– –
-15,153
78
– –
-138,092
79
– –
-6,190,894
80
– –
-89,633
1 2 3
4