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
$3.34B
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$44.8M
3
+$37.2M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$21.5M
5
KGC icon
Kinross Gold
KGC
+$16.3M

Top Sells

1
+$132M
2
+$59M
3
+$26.7M
4
ORCL icon
Oracle
ORCL
+$21.1M
5
KR icon
Kroger
KR
+$16.2M

Sector Composition

1 Financials 34.68%
2 Communication Services 16.9%
3 Technology 11.43%
4 Consumer Discretionary 11.18%
5 Healthcare 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$392M 11.75%
2,259,696
+26,337
2
$234M 7%
+1,004,553
3
$219M 6.57%
1,939,992
+28,811
4
$202M 6.06%
6,786,684
+720,923
5
$188M 5.65%
659,147
-462,326
6
$170M 5.1%
11,009,446
+123,728
7
$168M 5.04%
670,430
+10,615
8
$163M 4.88%
1,300,127
+16,693
9
$112M 3.35%
3,636,642
+1,456,205
10
$103M 3.09%
671,503
+105,140
11
$96.8M 2.9%
653,748
+102,178
12
$83.3M 2.5%
15,534,893
+3,043,105
13
$73.7M 2.21%
2,697,420
+16,008
14
$73.2M 2.19%
986,061
+51,798
15
$64.1M 1.92%
1,236,001
+8,329
16
$50.2M 1.51%
437,522
-18,383
17
$48.8M 1.46%
20,547
+496
18
$44.9M 1.35%
6,190,894
+133,785
19
$44.6M 1.34%
635,078
-182,357
20
$43.7M 1.31%
737,785
-24,409
21
$41.7M 1.25%
766,144
+193,146
22
$41.1M 1.23%
512,478
-48,398
23
$40.1M 1.2%
197,714
-7,750
24
$37.8M 1.13%
341,033
+335,432
25
$37.3M 1.12%
439,085
+54,963
1
2 3 4