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
$2.29B
AUM Growth
+$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$41.1M
3
+$38.9M
4
HDB icon
HDFC Bank
HDB
+$34.2M
5
HIG icon
Hartford Financial Services
HIG
+$12M

Top Sells

1
+$57.5M
2
+$14.6M
3
+$14.4M
4
BKNG icon
Booking.com
BKNG
+$12.4M
5
CHTR icon
Charter Communications
CHTR
+$11.2M

Sector Composition

1 Financials 30.39%
2 Communication Services 18.54%
3 Technology 13.99%
4 Healthcare 11.88%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$247M 10.75%
1,947,072
+692,919
2
$225M 9.82%
1,169,080
+201,892
3
$158M 6.89%
1,470,333
+382,284
4
$150M 6.54%
9,414,181
+497,953
5
$126M 5.5%
17,536,510
+965,019
6
$117M 5.11%
2,061,570
+129,940
7
$111M 4.83%
5,072,027
+236,953
8
$96.6M 4.21%
1,053,199
+53,060
9
$94.8M 4.13%
790,908
+41,387
10
$53.6M 2.34%
272,019
-291,881
11
$45.8M 2%
321,574
-9,991
12
$45.6M 1.99%
1,955,012
+159,374
13
$44M 1.92%
27,654
-7,812
14
$43.3M 1.89%
242,518
+45,285
15
$43M 1.88%
1,103,493
-36,954
16
$42.8M 1.87%
774,014
+147,212
17
$41.8M 1.82%
1,085,541
+312,367
18
$41.6M 1.81%
15,759,477
+782,498
19
$40.8M 1.78%
693,843
-16,928
20
$37.4M 1.63%
407,904
+56,841
21
$34.7M 1.51%
762,638
+752,230
22
$34.6M 1.51%
129,343
+5,887
23
$30.1M 1.31%
1,163,977
+135,330
24
$26.7M 1.16%
1,029,320
+50,795
25
$26.2M 1.14%
197,781
+70,309
1
2 3 4