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
$2.44B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$33M
3
+$17.6M
4
AZO icon
AutoZone
AZO
+$12.3M
5
CPT icon
Camden Property Trust
CPT
+$8.04M

Top Sells

1
+$53.8M
2
+$53.6M
3
+$6.46M
4
CHTR icon
Charter Communications
CHTR
+$4.83M
5
PPG icon
PPG Industries
PPG
+$4.66M

Sector Composition

1 Financials 27.05%
2 Communication Services 17.18%
3 Technology 16.25%
4 Healthcare 11.78%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$247M 10.13%
1,198,237
+29,157
2
$232M 9.5%
1,994,581
+47,509
3
$181M 7.44%
1,507,756
+37,423
4
$149M 6.09%
2,140,077
+78,507
5
$129M 5.3%
9,640,278
+226,097
6
$112M 4.59%
1,078,302
+25,103
7
$109M 4.47%
5,194,668
+122,641
8
$102M 4.19%
807,069
+16,161
9
$100M 4.12%
11,424,152
-6,112,358
10
$81.1M 3.32%
1,018,412
+876,614
11
$65.1M 2.67%
2,089,738
+1,060,418
12
$52.3M 2.14%
245,687
+3,169
13
$51.8M 2.12%
1,119,008
+15,515
14
$50.1M 2.05%
326,228
+4,654
15
$48.5M 1.99%
28,332
+678
16
$46.8M 1.92%
784,462
+10,448
17
$42.4M 1.74%
702,670
+8,827
18
$41.4M 1.7%
413,411
+5,507
19
$40.5M 1.66%
1,100,003
+14,462
20
$38.9M 1.59%
778,101
+15,463
21
$35.9M 1.47%
15,902,224
+142,747
22
$35M 1.44%
2,006,512
+51,500
23
$34.8M 1.43%
122,709
-6,634
24
$30.1M 1.23%
1,178,867
+14,890
25
$29.8M 1.22%
179,370
+2,355
1
2 3 4