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
$4.84B
AUM Growth
-$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$68.2M
3
+$57.6M
4
KB icon
KB Financial Group
KB
+$52M
5
APA icon
APA Corp
APA
+$44.3M

Top Sells

1
+$147M
2
+$145M
3
+$96M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$84.1M
5
CCL icon
Carnival Corp
CCL
+$61.5M

Sector Composition

1 Financials 22.59%
2 Communication Services 14.99%
3 Consumer Staples 13.47%
4 Healthcare 11.28%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$293M 6.07%
2,471,814
-191,853
2
$243M 5.02%
2,374,298
-555,711
3
$217M 4.49%
2,288,353
+172,881
4
$211M 4.36%
4,803,080
-601,240
5
$207M 4.27%
6,065,567
-482,204
6
$205M 4.24%
7,761,312
-953,036
7
$193M 3.98%
6,725,298
-853,038
8
$180M 3.72%
2,107,220
-252,836
9
$169M 3.49%
4,933,480
-359,027
10
$159M 3.28%
1,309,951
-37,434
11
$143M 2.96%
1,512,712
-201,506
12
$140M 2.89%
1,719,013
-124,546
13
$139M 2.88%
3,075,222
-1,356,444
14
$130M 2.69%
2,074,694
+706,716
15
$128M 2.66%
3,102,174
-413,573
16
$121M 2.5%
4,171,158
+75,684
17
$120M 2.47%
6,319,943
-604,986
18
$102M 2.1%
1,340,152
-179,952
19
$99.7M 2.06%
2,217,683
-263,777
20
$98.2M 2.03%
2,664,926
-198,936
21
$89.6M 1.85%
5,409,631
-436,437
22
$84.7M 1.75%
2,596,556
+1,593,920
23
$82.2M 1.7%
2,358,025
-319,469
24
$77.2M 1.6%
4,688,962
-590,642
25
$75.9M 1.57%
3,401,152
-425,621
1
2 3 4