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
$3.13B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$43M
3
+$41.6M
4
BKNG icon
Booking.com
BKNG
+$34.1M
5
MDT icon
Medtronic
MDT
+$30.3M

Top Sells

1
+$103M
2
+$96.8M
3
+$87.9M
4
AON icon
Aon
AON
+$52.8M
5
TME icon
Tencent Music
TME
+$44.9M

Sector Composition

1 Financials 37.9%
2 Technology 13.3%
3 Communication Services 12.55%
4 Healthcare 11.04%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$349M 11.13%
1,804,898
-454,798
2
$280M 8.94%
1,179,876
+175,323
3
$227M 7.23%
827,274
+156,844
4
$226M 7.21%
1,937,737
-2,255
5
$188M 6.01%
6,792,464
+5,780
6
$165M 5.26%
1,592,847
+292,720
7
$164M 5.23%
10,976,856
-32,590
8
$145M 4.64%
483,522
-175,625
9
$124M 3.95%
4,644,148
+1,946,728
10
$89.7M 2.86%
3,641,359
+4,717
11
$89.4M 2.85%
15,385,664
-149,229
12
$85.2M 2.72%
960,783
-25,278
13
$83.4M 2.66%
34,753
+14,206
14
$62.8M 2%
514,610
+173,577
15
$62.3M 1.99%
1,172,686
-63,315
16
$49.6M 1.58%
362,326
-75,196
17
$48.8M 1.56%
782,787
+45,002
18
$41.3M 1.32%
651,758
-114,386
19
$38.2M 1.22%
370,296
-68,789
20
$38.2M 1.22%
429,480
-82,998
21
$35.6M 1.14%
515,411
-119,667
22
$33.4M 1.06%
387,822
-10,416
23
$30.9M 0.99%
177,933
-47,916
24
$29.1M 0.93%
112,551
-85,163
25
$28.3M 0.9%
94,684
-18,914
1
2 3 4