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
$2.46B
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$20.7M
3
+$11.9M
4
CHTR icon
Charter Communications
CHTR
+$6.46M
5
CMCSA icon
Comcast
CMCSA
+$5.64M

Top Sells

1
+$48.3M
2
+$10.7M
3
+$10.6M
4
CHKP icon
Check Point Software Technologies
CHKP
+$7.73M
5
EOG icon
EOG Resources
EOG
+$5.53M

Sector Composition

1 Financials 41.94%
2 Technology 12.42%
3 Communication Services 12.14%
4 Healthcare 12.05%
5 Energy 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$255M 10.33%
1,294,747
-54,112
2
$242M 9.81%
1,224,360
-24,000
3
$222M 9.03%
793,321
-12,787
4
$217M 8.8%
2,413,833
+377,823
5
$175M 7.09%
1,432,904
-63,494
6
$137M 5.56%
6,510,003
-78,189
7
$127M 5.15%
4,470,749
-67,613
8
$124M 5.05%
461,234
-7,844
9
$118M 4.78%
7,550,494
-3,097,557
10
$99.3M 4.03%
1,807,158
+376,586
11
$96.2M 3.91%
3,504,355
-54,176
12
$51.6M 2.1%
14,539,448
-290,732
13
$50.4M 2.05%
1,100,794
-23,832
14
$48.9M 1.99%
724,846
-14,394
15
$39.5M 1.6%
512,691
-54,004
16
$38.8M 1.57%
412,069
+126,763
17
$30.6M 1.24%
318,893
-19,297
18
$29.5M 1.2%
267,063
-50,061
19
$27.7M 1.13%
423,699
-25,361
20
$23.5M 0.96%
50,237
+13,791
21
$21.8M 0.89%
312,534
-18,504
22
$21.5M 0.87%
78,588
-4,732
23
$20.4M 0.83%
519,476
+143,713
24
$19.9M 0.81%
214,345
-12,920
25
$18.4M 0.75%
119,429
+26,143
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