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
$2.48B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$21.9M
3
+$13.9M
4
CMCSA icon
Comcast
CMCSA
+$11.1M
5
TAP icon
Molson Coors Class B
TAP
+$4.09M

Top Sells

1
+$79.7M
2
+$54.2M
3
+$14.6M
4
VOD icon
Vodafone
VOD
+$10.1M
5
CB icon
Chubb
CB
+$8.05M

Sector Composition

1 Financials 30.89%
2 Communication Services 15.11%
3 Healthcare 12.26%
4 Technology 10.72%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 7.82%
1,416,093
-58,879
2
$167M 6.74%
1,188,570
-10,258
3
$155M 6.25%
5,558,558
-364,585
4
$145M 5.85%
2,621,230
-1,443,044
5
$140M 5.67%
922,391
-12,880
6
$137M 5.52%
1,704,969
-14,526
7
$125M 5.06%
2,839,435
+496,563
8
$79.4M 3.21%
20,119,213
+475,092
9
$73.8M 2.98%
10,153,131
-820,769
10
$73.2M 2.96%
737,180
+340,763
11
$72.1M 2.91%
1,112,750
+3,829
12
$64.3M 2.6%
4,026,411
+35,016
13
$61.2M 2.47%
274,014
-6,451
14
$58M 2.34%
799,622
-101,507
15
$52.6M 2.12%
5,938,427
-6,122,599
16
$48.3M 1.95%
442,290
-27,872
17
$48.1M 1.94%
1,407,068
+325,142
18
$48.1M 1.94%
405,456
-4,474
19
$47.3M 1.91%
627,721
+54,233
20
$45.7M 1.85%
2,451,704
-20,554
21
$40M 1.62%
874,206
+303,701
22
$36.5M 1.48%
802,998
+19,510
23
$34.8M 1.41%
539,127
-55,641
24
$33.6M 1.36%
140,081
-1,551
25
$32.6M 1.32%
405,192
-10,506
1
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