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
$2.94B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$38.1M
3
+$25.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$24.2M
5
BIDU icon
Baidu
BIDU
+$20.4M

Top Sells

1
+$34.3M
2
+$25.5M
3
+$22.1M
4
AON icon
Aon
AON
+$18.5M
5
SYF icon
Synchrony
SYF
+$12M

Sector Composition

1 Financials 33.37%
2 Communication Services 20.95%
3 Healthcare 10.97%
4 Technology 7.51%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$218M 7.4%
1,598,860
-6,553
2
$186M 6.32%
1,421,618
-6,796
3
$182M 6.19%
1,534,037
-155,664
4
$175M 5.96%
6,639,218
+16,651
5
$141M 4.78%
5,418,460
-18,615
6
$136M 4.62%
2,761,737
+9,052
7
$103M 3.5%
13,171,249
+1,004,526
8
$92.5M 3.14%
1,545,083
+33,523
9
$85.8M 2.91%
1,064,766
-5,858
10
$85.7M 2.91%
496,797
+118,211
11
$75.8M 2.57%
671,134
-7,502
12
$74.4M 2.53%
21,167,208
+10,840,043
13
$74.3M 2.53%
760,784
-68,878
14
$69M 2.34%
+1,730,380
15
$67.9M 2.31%
607,068
+13,037
16
$64.5M 2.19%
1,715,913
+39,317
17
$60.7M 2.06%
591,720
-1,776
18
$57.5M 1.95%
736,154
-6,031
19
$53.5M 1.82%
1,142,900
-149,309
20
$53M 1.8%
1,580,210
+39,077
21
$47.4M 1.61%
1,069,579
+28,567
22
$43M 1.46%
301,107
+21
23
$40.4M 1.37%
1,185,962
-118,651
24
$40.3M 1.37%
1,902,836
+668,482
25
$39M 1.33%
800,348
+26,746
1
2 3 4