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
$2.31B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$25.2M
3
+$20.1M
4
AAP icon
Advance Auto Parts
AAP
+$14.9M
5
WTW icon
Willis Towers Watson
WTW
+$9.32M

Top Sells

1
+$48.4M
2
+$46M
3
+$31M
4
EBAY icon
eBay
EBAY
+$3.67M
5
CFMS
Conformis, Inc. Common Stock
CFMS
+$1.54M

Sector Composition

1 Financials 29.24%
2 Communication Services 20.67%
3 Healthcare 12.47%
4 Technology 10.89%
5 Energy 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$199M 8.64%
1,033,610
+48,277
2
$186M 8.05%
1,151,239
-285,121
3
$183M 7.94%
946,994
+40,877
4
$174M 7.54%
8,737,767
+413,382
5
$105M 4.53%
963,067
-445,358
6
$103M 4.48%
943,988
+330,026
7
$102M 4.42%
4,117,984
+155,684
8
$98.5M 4.27%
1,635,272
+418,264
9
$74.5M 3.23%
16,171,692
-6,723,722
10
$72.3M 3.13%
703,242
+32,464
11
$68.9M 2.98%
14,904,230
+592,419
12
$68.1M 2.95%
1,510,480
+189,380
13
$62M 2.69%
1,814,104
+113,292
14
$52.5M 2.27%
1,034,750
+119,396
15
$49M 2.12%
1,290,454
+530,363
16
$47.7M 2.07%
786,755
+97,599
17
$46M 1.99%
498,299
+63,062
18
$36.4M 1.58%
219,868
+90,283
19
$35.2M 1.53%
151,280
+14,993
20
$34.2M 1.48%
1,326,772
+168,224
21
$32.4M 1.4%
562,616
+68,808
22
$31.9M 1.38%
77,338
+10,101
23
$29.4M 1.27%
534,584
+62,552
24
$29.1M 1.26%
845,437
+98,478
25
$28.9M 1.25%
466,249
+56,417
1
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