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
$4.6B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$41.8M
3
+$31.8M
4
VOD icon
Vodafone
VOD
+$29.4M
5
KB icon
KB Financial Group
KB
+$25.1M

Top Sells

1
+$243M
2
+$51.7M
3
+$41.7M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$40.5M
5
EXC icon
Exelon
EXC
+$39.9M

Sector Composition

1 Financials 23.57%
2 Communication Services 15.35%
3 Consumer Staples 13.05%
4 Healthcare 10.86%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$303M 6.58%
2,373,812
-98,002
2
$235M 5.11%
2,448,637
+160,284
3
$206M 4.47%
4,410,055
-393,025
4
$197M 4.27%
5,958,005
-107,562
5
$191M 4.14%
5,833,893
+900,413
6
$171M 3.72%
+2,197,055
7
$169M 3.67%
6,161,094
-564,204
8
$164M 3.57%
1,943,776
-163,444
9
$154M 3.35%
1,297,170
-12,781
10
$146M 3.18%
6,095,321
-1,665,991
11
$142M 3.1%
2,977,670
-97,552
12
$140M 3.04%
6,024,304
-295,639
13
$132M 2.86%
1,378,821
-133,891
14
$130M 2.83%
1,728,714
+9,701
15
$127M 2.77%
2,111,997
+37,303
16
$119M 2.58%
2,829,021
-273,153
17
$116M 2.53%
3,311,748
+715,192
18
$107M 2.33%
3,800,792
-370,366
19
$100M 2.18%
1,221,448
-118,704
20
$88.2M 1.92%
2,044,247
-173,436
21
$83.2M 1.81%
2,704,930
+40,004
22
$79.6M 1.73%
3,527,276
+126,124
23
$77.1M 1.67%
4,654,788
-34,174
24
$76.5M 1.66%
5,355,159
-54,472
25
$72.9M 1.58%
3,864,861
+201,187
1
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