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
$3.29B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$55.4M
3
+$53.7M
4
BIDU icon
Baidu
BIDU
+$35.3M
5
CB icon
Chubb
CB
+$20.7M

Top Sells

1
+$98.7M
2
+$45.1M
3
+$42.8M
4
CMCSA icon
Comcast
CMCSA
+$35M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.4M

Sector Composition

1 Financials 29.3%
2 Communication Services 18.42%
3 Technology 11.6%
4 Consumer Discretionary 11.24%
5 Healthcare 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$355M 10.8%
2,233,359
+130,021
2
$268M 8.14%
1,121,473
-188,774
3
$222M 6.75%
1,911,181
+115,084
4
$186M 5.67%
10,885,718
+353,142
5
$166M 5.06%
+659,815
6
$165M 5.01%
6,065,761
+386,822
7
$159M 4.85%
1,283,434
+82,944
8
$125M 3.8%
551,570
+236,927
9
$115M 3.51%
566,363
+173,360
10
$93.8M 2.85%
6,057,109
+3,578,496
11
$79.3M 2.41%
12,491,788
+765,249
12
$77.3M 2.35%
2,180,437
-1,206,867
13
$74.2M 2.26%
1,227,672
+72,938
14
$70.8M 2.15%
2,681,412
+179,696
15
$64.7M 1.97%
934,263
-1,425,204
16
$59M 1.79%
17,149,763
+963,082
17
$54.1M 1.65%
455,905
+54,766
18
$50.9M 1.55%
762,194
-12,033
19
$50.7M 1.54%
817,435
-250,793
20
$48.3M 1.47%
620,265
-140,916
21
$46.8M 1.42%
560,876
+60,849
22
$43.9M 1.33%
20,051
-3,260
23
$43.7M 1.33%
157,360
-80,580
24
$43.2M 1.32%
124,853
-1,451
25
$40.9M 1.25%
276,360
+44,392
1
2 3 4