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
$2.61B
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$31.4M
3
+$22.9M
4
IBN icon
ICICI Bank
IBN
+$20.9M
5
TRVG
trivago
TRVG
+$17.4M

Top Sells

1
+$28.5M
2
+$26M
3
+$23.5M
4
KB icon
KB Financial Group
KB
+$23.4M
5
ICE icon
Intercontinental Exchange
ICE
+$23.3M

Sector Composition

1 Financials 32.58%
2 Communication Services 16.12%
3 Healthcare 12%
4 Technology 8.62%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$216M 8.27%
1,474,972
-15,319
2
$189M 7.25%
5,923,143
-63,733
3
$161M 6.16%
1,198,828
-11,972
4
$143M 5.48%
4,064,274
+891,929
5
$141M 5.41%
935,271
-189,211
6
$139M 5.33%
1,719,495
-10,931
7
$117M 4.5%
12,061,026
+2,150,152
8
$117M 4.49%
2,342,872
-30,297
9
$85M 3.26%
19,644,121
+1,416,808
10
$74.7M 2.87%
1,108,921
+83,761
11
$74.5M 2.86%
3,991,395
+2,223,566
12
$70.9M 2.72%
10,973,900
-128,709
13
$65.7M 2.52%
280,465
-111,215
14
$63.6M 2.44%
901,129
-330,626
15
$56.4M 2.16%
470,162
-2,284
16
$49.7M 1.91%
594,768
+188,911
17
$47.1M 1.81%
573,488
+2,054
18
$43.3M 1.66%
1,081,926
-262,488
19
$41.1M 1.58%
396,417
-113,720
20
$40.9M 1.57%
409,930
+229,740
21
$40M 1.53%
2,472,258
+1,007,775
22
$35.3M 1.36%
141,632
+832
23
$31.1M 1.19%
603,858
-226,353
24
$30.8M 1.18%
783,488
-161,713
25
$30.5M 1.17%
1,488,736
+148
1
2 3 4