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
$5.82B
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$96.6M
3
+$74.5M
4
PM icon
Philip Morris
PM
+$60.2M
5
VZ icon
Verizon
VZ
+$49.9M

Top Sells

1
+$129M
2
+$56.6M
3
+$53M
4
JNPR
Juniper Networks
JNPR
+$42.3M
5
VOD icon
Vodafone
VOD
+$36M

Sector Composition

1 Financials 18.23%
2 Energy 13.15%
3 Consumer Staples 12.8%
4 Communication Services 12.29%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$365M 6.27%
3,120,969
-53,751
2
$286M 4.92%
11,961,348
-214,819
3
$262M 4.5%
7,861,635
+2,236,718
4
$224M 3.85%
3,037,647
-13,714
5
$212M 3.65%
6,010,493
-221,476
6
$199M 3.43%
6,964,077
-127,850
7
$194M 3.33%
19,418,967
-549,350
8
$192M 3.3%
2,346,066
+734,854
9
$179M 3.07%
2,852,802
-361,270
10
$175M 3.01%
4,618,769
-88,742
11
$173M 2.98%
2,056,395
-50,472
12
$157M 2.7%
1,266,959
+21,706
13
$155M 2.67%
1,859,588
+67,579
14
$153M 2.64%
8,273,690
-3,049,181
15
$148M 2.55%
5,814,786
-220,782
16
$140M 2.41%
1,693,252
-55,973
17
$140M 2.4%
2,307,692
-90,385
18
$128M 2.19%
7,327,518
+2,834,718
19
$125M 2.14%
1,828,578
-250,765
20
$125M 2.14%
4,834,912
-1,640,471
21
$122M 2.1%
2,989,869
-95,451
22
$118M 2.03%
1,820,882
-51,561
23
$111M 1.91%
3,021,315
-978,520
24
$111M 1.91%
4,440,936
-173,672
25
$105M 1.81%
2,966,442
+2,947,910
1
2 3 4