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
$2.77B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$22.6M
3
+$18.8M
4
SLB icon
SLB Limited
SLB
+$17M
5
TAP icon
Molson Coors Class B
TAP
+$16M

Top Sells

1
+$52.8M
2
+$45.6M
3
+$34.9M
4
WTW icon
Willis Towers Watson
WTW
+$34.4M
5
L icon
Loews
L
+$26.1M

Sector Composition

1 Financials 33.95%
2 Communication Services 18.41%
3 Healthcare 11.34%
4 Consumer Staples 8.74%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$212M 7.67%
1,459,830
-139,030
2
$180M 6.49%
6,251,379
-387,839
3
$172M 6.23%
1,185,118
-236,500
4
$169M 6.11%
1,271,782
-262,255
5
$132M 4.76%
2,494,506
-267,231
6
$111M 4.03%
622,964
+126,167
7
$108M 3.91%
12,051,734
-1,119,515
8
$94.6M 3.42%
2,159,872
+429,492
9
$87.1M 3.15%
981,165
-83,601
10
$82.3M 2.98%
1,248,908
-296,175
11
$79.2M 2.86%
3,250,958
-2,167,502
12
$77.4M 2.8%
659,161
-11,973
13
$77.4M 2.8%
19,066,929
-2,100,279
14
$65.4M 2.37%
993,981
+257,827
15
$59.5M 2.15%
10,841,956
+10,722,802
16
$58.2M 2.11%
533,940
-57,780
17
$55.3M 2%
478,758
-128,310
18
$52.8M 1.91%
1,357,567
-358,346
19
$49.4M 1.79%
572,686
+185,492
20
$43.1M 1.56%
1,235,206
-345,004
21
$36.5M 1.32%
947,069
-238,893
22
$35.9M 1.3%
833,766
-235,813
23
$34.3M 1.24%
675,088
-126,288
24
$32.4M 1.17%
1,489,408
-413,428
25
$32M 1.16%
247,212
-53,895
1
2 3 4