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
$2.16B
AUM Growth
-$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$35.2M
3
+$33.1M
4
AAP icon
Advance Auto Parts
AAP
+$10.5M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$9.25M

Top Sells

1
+$24.6M
2
+$23.7M
3
+$21.3M
4
WTW icon
Willis Towers Watson
WTW
+$10.7M
5
CHTR icon
Charter Communications
CHTR
+$7.33M

Sector Composition

1 Financials 30.88%
2 Communication Services 19.9%
3 Healthcare 14.13%
4 Technology 8.95%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$212M 9.8%
1,436,360
-144,357
2
$189M 8.74%
985,333
-55,703
3
$175M 8.1%
906,117
-28,284
4
$137M 6.35%
1,408,425
+385,703
5
$136M 6.3%
8,324,385
+2,025,621
6
$107M 4.95%
3,962,300
-150,898
7
$88.7M 4.11%
22,895,414
-990,015
8
$78.7M 3.65%
670,778
+54,620
9
$77.1M 3.57%
1,217,008
+555,911
10
$71M 3.29%
613,962
-19,165
11
$67.6M 3.13%
1,700,812
-68,657
12
$66.8M 3.1%
14,311,811
-501,281
13
$55.9M 2.59%
1,321,100
-81,473
14
$41.5M 1.92%
915,354
+26,373
15
$38.4M 1.78%
689,156
-35,687
16
$37.4M 1.73%
435,237
-23,550
17
$31.9M 1.48%
136,287
+28,202
18
$31.2M 1.44%
760,091
-19,483
19
$27.7M 1.28%
493,808
-28,295
20
$26.9M 1.25%
472,032
-22,048
21
$26.6M 1.23%
67,237
-18,555
22
$25.5M 1.18%
746,959
-43,465
23
$25.2M 1.17%
1,158,548
+67,671
24
$24.3M 1.13%
615,105
-69,159
25
$24.1M 1.12%
409,832
-21,355
1
2 3 4