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
$3.85B
AUM Growth
-$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$31.7M
3
+$28.7M
4
L icon
Loews
L
+$28.6M
5
SLB icon
SLB Limited
SLB
+$21.3M

Top Sells

1
+$86.3M
2
+$81.3M
3
+$60.2M
4
ERJ icon
Embraer
ERJ
+$47.9M
5
JNPR
Juniper Networks
JNPR
+$46.1M

Sector Composition

1 Financials 33.97%
2 Communication Services 16.31%
3 Consumer Staples 10.4%
4 Healthcare 10.39%
5 Energy 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$249M 6.47%
1,938,071
-242,269
2
$242M 6.29%
2,074,058
-128,075
3
$222M 5.76%
2,407,694
-109,721
4
$168M 4.35%
5,197,806
-633,449
5
$152M 3.94%
2,964,900
-724,725
6
$147M 3.82%
5,409,446
-224,657
7
$135M 3.5%
1,534,929
-80,677
8
$121M 3.15%
1,578,640
-83,295
9
$116M 3%
2,681,095
+214,527
10
$104M 2.71%
1,043,461
-180,540
11
$99.5M 2.58%
2,549,025
+175,752
12
$93.4M 2.42%
1,444,435
-154,132
13
$92.6M 2.4%
620,433
-544,841
14
$86.3M 2.24%
12,123,997
-100,436
15
$83.4M 2.17%
2,172,625
+745,006
16
$83M 2.15%
2,940,610
-427,700
17
$81.8M 2.12%
1,839,705
-439,309
18
$79.6M 2.07%
3,897,297
-2,075,094
19
$79.5M 2.06%
3,626,870
+1,445,834
20
$77.7M 2.02%
2,788,321
-387,679
21
$76.5M 1.99%
3,862,632
-908,734
22
$69.2M 1.8%
365,928
-52,439
23
$66.7M 1.73%
1,442,504
-6,132
24
$64.9M 1.68%
1,677,551
-467,536
25
$61.5M 1.6%
3,832,152
-301,698
1
2 3 4