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
$2.38B
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$14.1M
3
+$12.6M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$11.2M
5
EOG icon
EOG Resources
EOG
+$10.3M

Top Sells

1
+$24.7M
2
+$20.3M
3
+$15.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$14.6M
5
FDX icon
FedEx
FDX
+$12.8M

Sector Composition

1 Financials 30.02%
2 Communication Services 18.67%
3 Healthcare 13.31%
4 Technology 11.83%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$204M 8.59%
1,012,218
-21,392
2
$194M 8.13%
929,530
-17,464
3
$176M 7.38%
1,127,982
-23,257
4
$166M 6.95%
8,563,757
-174,010
5
$114M 4.8%
1,028,864
+84,876
6
$114M 4.79%
1,838,486
+203,214
7
$108M 4.53%
950,328
-12,739
8
$105M 4.4%
4,608,505
+490,521
9
$75.2M 3.16%
15,821,655
-350,037
10
$73.4M 3.08%
580,378
-122,864
11
$71.9M 3.02%
1,788,129
-25,975
12
$68M 2.86%
14,590,642
-313,588
13
$62.8M 2.64%
1,662,869
+372,415
14
$62.3M 2.62%
1,385,416
-125,064
15
$51.8M 2.18%
807,417
-227,333
16
$44.1M 1.85%
+194,801
17
$43.8M 1.84%
273,684
+53,816
18
$42.4M 1.78%
457,659
-40,640
19
$40.3M 1.69%
135,944
-15,336
20
$38.6M 1.62%
635,290
-151,465
21
$36M 1.51%
290,731
-17,097
22
$35.3M 1.48%
1,216,936
-109,836
23
$34.4M 1.44%
1,056,574
+211,137
24
$34.3M 1.44%
70,650
-6,688
25
$33.8M 1.42%
638,742
+104,158
1
2 3 4