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

Top Buys

1 +$51.8M
2 +$43M
3 +$41.6M
4
BKNG icon
Booking.com
BKNG
+$34.1M
5
MDT icon
Medtronic
MDT
+$30.3M

Top Sells

1 +$103M
2 +$96.8M
3 +$87.9M
4
AON icon
Aon
AON
+$52.8M
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