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
$2.7B
AUM Growth
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$50.1M
3
+$24.6M
4
VOD icon
Vodafone
VOD
+$17.7M
5
SABR icon
Sabre
SABR
+$12.4M

Top Sells

1
+$31M
2
+$27.3M
3
+$27.1M
4
PYPL icon
PayPal
PYPL
+$16.6M
5
EBAY icon
eBay
EBAY
+$16.5M

Sector Composition

1 Financials 35.63%
2 Communication Services 20.4%
3 Healthcare 11.18%
4 Energy 7.11%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$212M 7.87%
1,605,413
-106,894
2
$188M 6.99%
1,689,701
-278,399
3
$175M 6.48%
+1,428,414
4
$162M 6%
6,622,567
+723,744
5
$138M 5.11%
2,752,685
-208,862
6
$114M 4.21%
5,437,075
+1,176,415
7
$85.3M 3.16%
1,511,560
-235,405
8
$82.8M 3.07%
12,166,723
-514,520
9
$80.1M 2.97%
829,662
-118,106
10
$76.3M 2.83%
1,070,624
-65,529
11
$62.3M 2.31%
742,185
-39,328
12
$62.2M 2.31%
378,586
+71,025
13
$62.2M 2.31%
594,031
-100,365
14
$62.1M 2.3%
678,636
-26,141
15
$60.5M 2.24%
1,292,209
-233,753
16
$57.9M 2.15%
1,676,596
-286,436
17
$50.1M 1.86%
+593,496
18
$46.6M 1.73%
1,320,643
-82,970
19
$45.8M 1.7%
1,541,133
-555,381
20
$45.7M 1.69%
1,041,012
+78,506
21
$45.6M 1.69%
301,086
-40,701
22
$44.1M 1.63%
921,174
-112,307
23
$42.8M 1.59%
1,304,613
-183,134
24
$41.3M 1.53%
773,602
-33,453
25
$40.9M 1.52%
644,184
-96,944
1
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