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
$5.86B
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$32.7M
3
+$16.8M
4
PM icon
Philip Morris
PM
+$12.5M
5
TGT icon
Target
TGT
+$11.9M

Top Sells

1
+$74.5M
2
+$64M
3
+$53.2M
4
GL icon
Globe Life
GL
+$45.8M
5
MOS icon
The Mosaic Company
MOS
+$44.8M

Sector Composition

1 Energy 18.8%
2 Financials 18.6%
3 Consumer Staples 12.45%
4 Communication Services 10.98%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$335M 5.72%
2,919,506
-20,037
2
$244M 4.16%
7,378,949
-65,924
3
$242M 4.13%
21,036,877
-203,502
4
$218M 3.72%
3,456,645
-319,940
5
$204M 3.48%
6,705,092
-1,469,584
6
$193M 3.29%
3,159,744
-412,878
7
$191M 3.26%
2,562,251
-29,403
8
$182M 3.11%
11,972,169
-101,665
9
$164M 2.8%
7,763,998
+59,094
10
$163M 2.78%
5,835,951
+278,676
11
$160M 2.73%
1,878,093
-24,570
12
$158M 2.69%
2,187,182
-283,601
13
$154M 2.62%
6,232,143
-96,900
14
$152M 2.6%
1,330,880
-17,659
15
$152M 2.59%
1,910,117
-8,290
16
$149M 2.55%
3,036,897
-37,830
17
$149M 2.54%
4,142,050
-2,077,251
18
$145M 2.48%
1,641,377
-171,959
19
$144M 2.45%
5,450,633
-29,983
20
$142M 2.43%
2,220,677
+185,380
21
$133M 2.27%
6,681,073
+1,646,060
22
$132M 2.25%
1,524,822
+144,401
23
$125M 2.14%
3,649,921
-21,688
24
$124M 2.12%
1,474,568
+19,387
25
$111M 1.9%
4,933,198
-78,760
1
2 3 4