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
$4.31B
AUM Growth
-$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$63.8M
3
+$56M
4
L icon
Loews
L
+$51.6M
5
QCOM icon
Qualcomm
QCOM
+$46.2M

Top Sells

1
+$73.3M
2
+$58M
3
+$41.2M
4
JNPR
Juniper Networks
JNPR
+$38.6M
5
ICE icon
Intercontinental Exchange
ICE
+$37.4M

Sector Composition

1 Financials 30.65%
2 Communication Services 15.27%
3 Consumer Staples 10.91%
4 Healthcare 9.28%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$237M 5.49%
2,180,340
-42,416
2
$228M 5.28%
2,202,133
+617,058
3
$223M 5.17%
2,517,415
+119,546
4
$185M 4.29%
5,831,255
-86,982
5
$173M 4.02%
3,689,625
-794,780
6
$147M 3.4%
5,634,103
-105,537
7
$141M 3.27%
1,165,274
-55,695
8
$129M 2.99%
5,972,391
-282,906
9
$128M 2.97%
1,615,606
-47,216
10
$115M 2.68%
1,224,001
-67,533
11
$113M 2.62%
2,466,568
+14,463
12
$111M 2.58%
1,661,935
-280,438
13
$110M 2.55%
1,598,567
-78,760
14
$101M 2.34%
4,771,366
-962,089
15
$95.8M 2.22%
3,368,310
-191,516
16
$93.3M 2.17%
3,176,000
-63,679
17
$93.1M 2.16%
12,224,433
-281,891
18
$90.4M 2.1%
2,145,087
-503,394
19
$89.2M 2.07%
2,279,014
+153,491
20
$88.1M 2.04%
3,730,681
-96,346
21
$86.3M 2%
1,735,803
-1,166,058
22
$77.7M 1.8%
3,038,320
-28,449
23
$77.1M 1.79%
2,181,036
+288,589
24
$74.8M 1.73%
2,373,273
+2,366,873
25
$74.2M 1.72%
2,429,682
+770,006
1
2 3 4