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
$2.09B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$30.9M
3
+$28.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$27.3M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$22.1M

Top Sells

1
+$50M
2
+$25.1M
3
+$21.4M
4
AAP icon
Advance Auto Parts
AAP
+$12.6M
5
SABR icon
Sabre
SABR
+$10.3M

Sector Composition

1 Financials 31.76%
2 Communication Services 19.37%
3 Healthcare 12.93%
4 Technology 10.35%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$208M 9.97%
1,609,993
+100,402
2
$183M 8.79%
1,207,647
+203,417
3
$158M 7.56%
1,085,611
-39,870
4
$112M 5.38%
5,821,094
+356,360
5
$97.9M 4.69%
616,985
+297,406
6
$93.9M 4.5%
1,031,938
-549,693
7
$90.1M 4.32%
877,701
+58,332
8
$89.4M 4.28%
4,188,600
+1,034,769
9
$77.9M 3.74%
24,194,645
+1,776,516
10
$59.8M 2.87%
15,264,139
+964,899
11
$55.8M 2.67%
1,545,314
+444,184
12
$47.4M 2.27%
1,391,013
+15,458
13
$42.9M 2.06%
4,172,232
-2,434,898
14
$39M 1.87%
353,123
+3,888
15
$35.9M 1.72%
795,714
+8,641
16
$34.6M 1.66%
2,753,580
+223,428
17
$34.3M 1.64%
455,207
-98,188
18
$30.6M 1.47%
482,437
+72,405
19
$29.8M 1.43%
1,082,797
+12,407
20
$29.2M 1.4%
795,616
+175,034
21
$29.1M 1.39%
517,673
+5,739
22
$28.6M 1.37%
+642,963
23
$28.6M 1.37%
528,259
+4,041
24
$28.2M 1.35%
93,627
+11,410
25
$28.2M 1.35%
541,808
+524,858
1
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