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
$2.17B
AUM Growth
+$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$12.9M
3
+$9.77M
4
VOD icon
Vodafone
VOD
+$8.68M
5
CHTR icon
Charter Communications
CHTR
+$8.59M

Top Sells

1
+$45.8M
2
+$30.9M
3
+$29.3M
4
AON icon
Aon
AON
+$25.8M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$23.6M

Sector Composition

1 Financials 29.87%
2 Communication Services 20.26%
3 Healthcare 12.89%
4 Technology 9.51%
5 Energy 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$221M 10.22%
1,580,717
-29,276
2
$183M 8.44%
1,041,036
-166,611
3
$160M 7.36%
934,401
-151,210
4
$115M 5.29%
6,298,764
+477,670
5
$103M 4.73%
4,113,198
-75,402
6
$102M 4.69%
616,158
-827
7
$93.2M 4.3%
1,022,722
-9,216
8
$82.2M 3.8%
23,885,429
-309,216
9
$80.1M 3.7%
633,127
-244,574
10
$77.1M 3.56%
1,769,469
+224,155
11
$63.7M 2.94%
14,813,092
-451,047
12
$56.1M 2.59%
1,402,573
+11,560
13
$47.9M 2.21%
661,097
+178,660
14
$43.7M 2.02%
356,523
+3,400
15
$42.4M 1.96%
888,981
+347,173
16
$36M 1.66%
724,843
+81,880
17
$34.9M 1.61%
458,787
+3,580
18
$33.5M 1.55%
779,574
-16,042
19
$31.4M 1.45%
280,904
+2,960
20
$31.1M 1.44%
522,103
+4,430
21
$29.8M 1.37%
85,792
+24,760
22
$29.7M 1.37%
2,684,606
-68,974
23
$28.3M 1.3%
790,424
+6,534
24
$26.8M 1.24%
1,090,877
+8,080
25
$26.5M 1.22%
494,080
-301,634
1
2 3 4