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
$3.54B
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$40.7M
3
+$38.3M
4
SHPG
Shire pic
SHPG
+$24.2M
5
EBAY icon
eBay
EBAY
+$17.9M

Top Sells

1
+$71.2M
2
+$40.1M
3
+$36.7M
4
TGT icon
Target
TGT
+$36.6M
5
PM icon
Philip Morris
PM
+$31.1M

Sector Composition

1 Financials 36.38%
2 Communication Services 17.85%
3 Healthcare 12.2%
4 Consumer Staples 6.91%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$260M 7.35%
1,990,433
-52,509
2
$248M 7.01%
2,272,834
-109,659
3
$218M 6.17%
+1,757,365
4
$197M 5.56%
6,377,579
+1,239,676
5
$162M 4.57%
3,518,937
+884,057
6
$136M 3.83%
2,647,015
-64,435
7
$127M 3.6%
4,891,767
-276,565
8
$113M 3.19%
1,301,799
-260,897
9
$105M 2.97%
992,824
-24,054
10
$97.6M 2.76%
14,947,502
-694,424
11
$94.9M 2.68%
1,290,941
-29,142
12
$91.1M 2.57%
2,795,490
-70,084
13
$90.6M 2.56%
2,204,531
-53,754
14
$74.8M 2.11%
2,628,678
-132,885
15
$72.9M 2.06%
716,623
-305,884
16
$70.3M 1.99%
3,002,986
+764,432
17
$69.4M 1.96%
460,043
-13,096
18
$64.9M 1.83%
1,165,532
-270,335
19
$64.4M 1.82%
13,199,467
-6,335,887
20
$62.5M 1.77%
1,119,921
-20,062
21
$61.2M 1.73%
1,983,062
-92,371
22
$56.8M 1.6%
344,050
-17,575
23
$51.4M 1.45%
616,425
-15,798
24
$51.2M 1.45%
955,497
-22,761
25
$50.8M 1.44%
1,958,994
-729,835
1
2 3 4