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
$3.58B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$30.5M
3
+$29M
4
TGT icon
Target
TGT
+$25.8M
5
PYPL icon
PayPal
PYPL
+$23.3M

Top Sells

1
+$249M
2
+$66.3M
3
+$50.3M
4
G icon
Genpact
G
+$35.4M
5
EXC icon
Exelon
EXC
+$30M

Sector Composition

1 Financials 30.79%
2 Communication Services 17.39%
3 Healthcare 11.57%
4 Consumer Staples 10.87%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$249M 6.96%
2,382,493
-25,201
2
$243M 6.81%
2,042,942
-31,116
3
$165M 4.6%
5,137,903
-59,903
4
$142M 3.97%
5,168,332
-241,114
5
$128M 3.57%
2,711,450
-253,450
6
$122M 3.43%
2,634,880
-46,215
7
$117M 3.28%
1,562,696
-15,944
8
$104M 2.91%
1,016,878
-26,583
9
$102M 2.85%
15,641,926
+3,517,929
10
$100M 2.81%
1,022,507
-512,422
11
$95.8M 2.68%
1,320,083
-124,352
12
$87.5M 2.45%
2,865,574
-75,036
13
$86.4M 2.42%
2,258,285
+85,660
14
$76.2M 2.13%
2,761,563
-26,758
15
$72.3M 2.02%
878,153
+313,554
16
$72.1M 2.02%
473,139
-147,294
17
$71.2M 1.99%
3,118,206
-779,091
18
$70.1M 1.96%
1,435,867
-403,838
19
$69M 1.93%
361,625
-4,303
20
$68.8M 1.92%
2,688,829
-1,173,803
21
$66.9M 1.87%
19,535,354
-334,518
22
$65M 1.82%
1,379,416
-298,135
23
$62.1M 1.74%
2,075,433
-41,654
24
$61.6M 1.72%
1,139,983
-302,521
25
$58.8M 1.64%
2,054,472
-55,299
1
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