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
$2.86B
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$93M
2
+$46.8M
3
+$15.7M
4
ALIT icon
Alight
ALIT
+$15.5M
5
MAS icon
Masco
MAS
+$12.4M

Top Sells

1
+$92.7M
2
+$83.4M
3
+$77.1M
4
CHKP icon
Check Point Software Technologies
CHKP
+$57.6M
5
CTSH icon
Cognizant
CTSH
+$19.5M

Sector Composition

1 Financials 41.12%
2 Communication Services 13.39%
3 Technology 13%
4 Healthcare 10.95%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-376,900
77
– –
-270,000
1 2 3
4