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
$3.17B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$46M
3
+$27.9M
4
AON icon
Aon
AON
+$16.7M
5
FCN icon
FTI Consulting
FCN
+$16.4M

Top Sells

1
+$95.5M
2
+$58M
3
+$10.6M
4
JWN
Nordstrom
JWN
+$7.61M
5
TME icon
Tencent Music
TME
+$4.99M

Sector Composition

1 Financials 26.56%
2 Communication Services 17.36%
3 Technology 15.13%
4 Consumer Discretionary 12.36%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$332M 10.47%
2,103,338
+48,027
2
$302M 9.5%
1,310,247
+72,384
3
$201M 6.34%
1,796,097
+106,183
4
$194M 6.12%
10,532,576
+588,082
5
$184M 5.81%
2,359,467
+138,224
6
$146M 4.59%
5,678,939
+320,156
7
$142M 4.47%
1,200,490
+73,407
8
$134M 4.23%
3,387,304
+1,161,781
9
$85.5M 2.69%
393,003
-439,115
10
$78.1M 2.46%
11,726,539
-24,781
11
$71.3M 2.25%
1,068,228
-23,431
12
$71.3M 2.25%
+314,643
13
$66.8M 2.1%
1,154,734
+103,638
14
$60.9M 1.92%
2,501,716
+306,309
15
$60.8M 1.92%
237,940
-5,735
16
$58.8M 1.85%
1,087,167
-26,248
17
$54.3M 1.71%
23,311
+1,211
18
$53.4M 1.68%
761,181
-19,429
19
$50.8M 1.6%
2,478,613
-243,752
20
$48.9M 1.54%
774,227
-13,871
21
$44.8M 1.41%
401,139
-10,235
22
$44.4M 1.4%
16,186,681
+465,985
23
$39.6M 1.25%
208,401
-5,102
24
$37.8M 1.19%
205,838
-4,711
25
$36.5M 1.15%
1,014,521
+167,027
1
2 3 4