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
$5.75B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$86.2M
3
+$82.5M
4
WTW icon
Willis Towers Watson
WTW
+$30.3M
5
PEG icon
Public Service Enterprise Group
PEG
+$11.3M

Top Sells

1
+$145M
2
+$131M
3
+$103M
4
BP icon
BP
BP
+$88.4M
5
BHI
Baker Hughes
BHI
+$64.3M

Sector Composition

1 Financials 17.99%
2 Energy 14.42%
3 Consumer Staples 12.69%
4 Communication Services 11.62%
5 Technology 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$377M 6.56%
3,174,720
+255,214
2
$238M 4.14%
12,176,167
+4,412,169
3
$233M 4.05%
19,968,317
-1,068,560
4
$232M 4.04%
7,091,927
-287,022
5
$219M 3.8%
6,231,969
-473,123
6
$215M 3.74%
3,214,072
-242,573
7
$208M 3.62%
3,051,361
-108,383
8
$189M 3.29%
+4,707,511
9
$185M 3.22%
11,322,871
-649,298
10
$177M 3.08%
2,106,867
-455,384
11
$170M 2.96%
5,624,917
-211,034
12
$167M 2.91%
1,245,253
-85,627
13
$160M 2.79%
3,999,835
-142,215
14
$158M 2.75%
6,035,568
-196,575
15
$152M 2.64%
2,398,077
+177,400
16
$150M 2.62%
1,749,225
-128,868
17
$149M 2.59%
1,792,009
-118,108
18
$146M 2.55%
2,079,343
-107,839
19
$146M 2.54%
6,475,383
-205,690
20
$140M 2.44%
1,611,212
+86,390
21
$129M 2.24%
1,408,846
-65,722
22
$120M 2.09%
4,614,608
-318,590
23
$118M 2.05%
3,085,320
-214,656
24
$103M 1.8%
1,872,443
-1,164,454
25
$100M 1.75%
1,925,975
-134,494
1
2 3 4