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
$1.82B
AUM Growth
-$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$21.2M
3
+$17M
4
CB icon
Chubb
CB
+$14.1M
5
RTX icon
RTX Corp
RTX
+$12.5M

Top Sells

1
+$76.1M
2
+$71.9M
3
+$27.9M
4
KR icon
Kroger
KR
+$19.1M
5
SABR icon
Sabre
SABR
+$16M

Sector Composition

1 Financials 27.47%
2 Communication Services 19.32%
3 Healthcare 14.08%
4 Technology 13.33%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 8.79%
967,188
+37,658
2
$140M 7.72%
1,254,153
+126,171
3
$123M 6.76%
8,916,228
+352,471
4
$109M 6.03%
1,088,049
+59,185
5
$95.8M 5.28%
563,900
-448,318
6
$90.2M 4.97%
1,000,139
+49,811
7
$89.8M 4.94%
1,931,630
+93,144
8
$79.8M 4.4%
4,835,074
+226,569
9
$75.5M 4.16%
749,521
+169,143
10
$65.8M 3.62%
16,571,491
+749,836
11
$47.7M 2.63%
+35,466
12
$43.8M 2.41%
1,795,638
+132,769
13
$39.6M 2.18%
710,771
-96,646
14
$39.2M 2.16%
1,140,447
-244,969
15
$39.1M 2.15%
123,456
-12,488
16
$36.1M 1.99%
197,233
+2,432
17
$34.4M 1.9%
14,976,979
+386,337
18
$30.9M 1.7%
331,565
+57,881
19
$30.3M 1.67%
626,802
-11,940
20
$30.2M 1.66%
69,108
-1,542
21
$28.3M 1.56%
351,063
-106,596
22
$27.2M 1.5%
773,174
+137,884
23
$27M 1.49%
1,028,647
-27,927
24
$24.5M 1.35%
285,143
+76,525
25
$22.9M 1.26%
978,525
+902,235
1
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