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

Top Buys

1 +$87.7M
2 +$49.2M
3 +$16.2M
4
ALIT icon
Alight
ALIT
+$15.6M
5
MAS icon
Masco
MAS
+$10.7M

Top Sells

1 +$97.5M
2 +$87.7M
3 +$83.4M
4
CHKP icon
Check Point Software Technologies
CHKP
+$61M
5
CTSH icon
Cognizant
CTSH
+$19.9M

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
-50,000
77
-321,360