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
$2.17B
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$21M
3
+$14M
4
EG icon
Everest Group
EG
+$14M
5
WTW icon
Willis Towers Watson
WTW
+$13M

Top Sells

1
+$61M
2
+$48.9M
3
+$19.4M
4
AZO icon
AutoZone
AZO
+$14.1M
5
FCN icon
FTI Consulting
FCN
+$13.1M

Sector Composition

1 Financials 45.23%
2 Healthcare 12.25%
3 Technology 10.99%
4 Communication Services 8.97%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$259M 11.93%
1,288,856
+64,496
2
$250M 11.49%
1,371,880
+77,133
3
$222M 10.23%
846,516
+53,195
4
$196M 9.01%
2,423,550
+9,717
5
$156M 7.19%
1,393,259
-39,645
6
$126M 5.82%
4,429,850
-40,899
7
$104M 4.78%
1,775,009
-32,149
8
$98.4M 4.53%
6,313,709
-196,294
9
$93M 4.28%
3,405,712
-98,643
10
$66.2M 3.05%
5,840,787
-1,709,707
11
$62.6M 2.88%
233,597
-227,637
12
$52.9M 2.44%
13,971,754
-567,694
13
$44.4M 2.05%
1,052,333
-48,461
14
$33.6M 1.55%
+534,907
15
$32.5M 1.5%
360,183
-51,886
16
$31.9M 1.47%
449,051
-63,640
17
$27.6M 1.27%
246,641
-20,422
18
$24.1M 1.11%
294,897
-23,996
19
$21M 0.97%
+163,830
20
$20.3M 0.93%
212,616
-1,729
21
$17.7M 0.81%
877,428
+53,711
22
$16.6M 0.76%
271,912
-40,622
23
$16.5M 0.76%
54,271
+4,034
24
$16.4M 0.76%
104,251
-15,178
25
$15.6M 0.72%
58,413
-20,175
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