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
$2.95B
AUM Growth
+$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$24.2M
3
+$12.9M
4
HR icon
Healthcare Realty
HR
+$12.3M
5
CB icon
Chubb
CB
+$9.35M

Top Sells

1
+$18.2M
2
+$13.9M
3
+$10.2M
4
PPG icon
PPG Industries
PPG
+$9.87M
5
CHTR icon
Charter Communications
CHTR
+$9.16M

Sector Composition

1 Financials 27.17%
2 Communication Services 20.41%
3 Technology 16.23%
4 Healthcare 11.01%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$316M 10.72%
2,055,311
+60,730
2
$262M 8.87%
1,237,863
+39,626
3
$225M 7.61%
1,689,914
+182,158
4
$182M 6.17%
2,221,243
+81,166
5
$180M 6.1%
832,118
+25,049
6
$164M 5.56%
9,944,494
+304,216
7
$132M 4.48%
1,127,083
+48,781
8
$130M 4.4%
5,358,783
+164,115
9
$86.2M 2.92%
11,751,320
+327,168
10
$75.1M 2.54%
2,225,523
+135,785
11
$74.1M 2.51%
1,051,096
+32,684
12
$58.3M 1.98%
1,113,415
-5,593
13
$58M 1.97%
802,526
+24,425
14
$56.5M 1.92%
243,675
-2,012
15
$53.5M 1.81%
1,091,659
-8,344
16
$52.4M 1.78%
2,722,365
+2,703,604
17
$50.5M 1.71%
780,610
-3,852
18
$49.2M 1.67%
22,100
-6,232
19
$48.9M 1.66%
788,098
+85,428
20
$48.1M 1.63%
15,720,696
-181,528
21
$47.4M 1.61%
411,374
-2,037
22
$45M 1.53%
2,195,407
+188,895
23
$35.2M 1.19%
237,497
+37,212
24
$35.2M 1.19%
1,168,552
-10,315
25
$34.3M 1.16%
213,503
+34,133
1
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