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
$2.86B
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$49.2M
3
+$16.2M
4
ALIT icon
Alight
ALIT
+$15.6M
5
MAS icon
Masco
MAS
+$10.7M

Top Sells

1
+$97.5M
2
+$87.7M
3
+$83.4M
4
CHKP icon
Check Point Software Technologies
CHKP
+$61M
5
CTSH icon
Cognizant
CTSH
+$19.9M

Sector Composition

1 Financials 41.12%
2 Communication Services 13.39%
3 Technology 13%
4 Healthcare 10.95%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$295M 10.31%
1,248,360
+68,484
2
$289M 10.09%
1,348,859
-456,039
3
$243M 8.49%
806,108
-21,166
4
$226M 7.9%
2,036,010
+443,163
5
$207M 7.23%
1,496,398
-441,339
6
$177M 6.19%
10,648,051
-328,805
7
$168M 5.87%
6,588,192
-204,272
8
$153M 5.34%
469,078
-14,444
9
$133M 4.66%
4,538,362
-105,786
10
$87.7M 3.07%
+1,430,572
11
$87.1M 3.05%
14,830,180
-555,484
12
$82.3M 2.88%
3,558,531
-82,828
13
$68.9M 2.41%
1,124,626
-48,060
14
$66.3M 2.32%
739,240
-221,543
15
$41.4M 1.45%
566,695
-216,092
16
$37.8M 1.32%
317,124
-112,356
17
$37.7M 1.32%
285,306
-77,020
18
$33.5M 1.17%
338,190
-49,632
19
$32.2M 1.13%
449,060
-66,351
20
$29.4M 1.03%
83,320
-11,364
21
$27.4M 0.96%
331,038
+24,828
22
$23.2M 0.81%
873,591
-119,087
23
$23M 0.8%
227,265
-143,031
24
$20.7M 0.72%
131,872
-19,448
25
$19.9M 0.7%
98,350
-14,201
1
2 3 4