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
$5.28B
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$43.1M
3
+$41.6M
4
WMT icon
Walmart
WMT
+$40.5M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$36.5M

Top Sells

1
+$106M
2
+$62.1M
3
+$48M
4
EXC icon
Exelon
EXC
+$47.5M
5
GL icon
Globe Life
GL
+$40.2M

Sector Composition

1 Financials 19.91%
2 Communication Services 13.42%
3 Consumer Staples 13.41%
4 Healthcare 11.05%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$292M 5.53%
2,663,667
-333,746
2
$253M 4.8%
2,930,009
+30,454
3
$222M 4.2%
6,547,771
-1,012,697
4
$212M 4.01%
8,714,348
-1,952,431
5
$211M 3.99%
+5,404,320
6
$193M 3.66%
7,578,336
+1,589,373
7
$185M 3.51%
2,115,472
+339,377
8
$178M 3.37%
4,431,666
+22,422
9
$178M 3.36%
2,360,056
-271,358
10
$174M 3.29%
5,292,507
+489,229
11
$165M 3.13%
1,347,385
+68,659
12
$160M 3.02%
1,714,218
-49,613
13
$154M 2.91%
1,843,559
-428,587
14
$147M 2.78%
16,987,039
-1,578,865
15
$145M 2.74%
6,117,527
-318,268
16
$131M 2.48%
3,515,747
+942,911
17
$130M 2.46%
5,846,068
-808,292
18
$128M 2.43%
1,367,978
-250,656
19
$119M 2.24%
1,643,932
-190,054
20
$113M 2.14%
6,924,929
-56,818
21
$112M 2.13%
2,863,862
+27,644
22
$110M 2.08%
4,095,474
-117,156
23
$96M 1.82%
1,564,379
-51,766
24
$95.3M 1.8%
1,520,104
-38,422
25
$95M 1.8%
2,481,460
-381,671
1
2 3 4