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
$2.53B
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$36.7M
3
+$23.4M
4
CHKP icon
Check Point Software Technologies
CHKP
+$12.2M
5
PEP icon
PepsiCo
PEP
+$11.6M

Top Sells

1
+$58.8M
2
+$37.4M
3
+$12M
4
VZ icon
Verizon
VZ
+$9.96M
5
GE icon
GE Aerospace
GE
+$2.11M

Sector Composition

1 Financials 30.49%
2 Communication Services 16.41%
3 Healthcare 12.22%
4 Technology 10.71%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 8.03%
1,600,471
+184,378
2
$164M 6.48%
1,195,611
+7,041
3
$147M 5.82%
2,633,616
+12,386
4
$147M 5.79%
1,713,237
+8,268
5
$143M 5.65%
943,891
+21,500
6
$141M 5.58%
5,811,143
+252,585
7
$84.2M 3.33%
861,961
+124,781
8
$82.3M 3.25%
4,342,496
+316,085
9
$75.8M 2.99%
20,139,760
+20,547
10
$74.4M 2.94%
1,110,103
-2,647
11
$72M 2.85%
1,563,498
-1,275,937
12
$66.9M 2.64%
275,241
+1,227
13
$59.8M 2.36%
548,871
+106,581
14
$58.5M 2.31%
795,083
-4,539
15
$57.5M 2.27%
1,751,218
+344,150
16
$56.6M 2.24%
417,170
+11,714
17
$47.7M 1.89%
5,944,890
+6,463
18
$45.8M 1.81%
2,523,121
+71,417
19
$45.6M 1.8%
9,849,064
-304,067
20
$44M 1.74%
646,607
+18,886
21
$43.2M 1.71%
+1,517,287
22
$39.9M 1.58%
906,094
+31,888
23
$37.5M 1.48%
1,520,780
+46,789
24
$36.7M 1.45%
+1,333,409
25
$33.4M 1.32%
616,224
+17,692
1
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