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
$2.34B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$20.1M
3
+$16.3M
4
CCK icon
Crown Holdings
CCK
+$6.13M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$5.96M

Top Sells

1
+$56.6M
2
+$44.5M
3
+$39M
4
AON icon
Aon
AON
+$31.2M
5
EOG icon
EOG Resources
EOG
+$14.7M

Sector Composition

1 Financials 45.52%
2 Technology 12.3%
3 Healthcare 10.78%
4 Communication Services 8.92%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$301M 12.85%
1,229,962
-58,894
2
$258M 11.02%
1,170,199
-201,681
3
$241M 10.31%
728,660
-117,856
4
$192M 8.2%
1,522,179
+128,920
5
$180M 7.7%
2,319,943
-103,607
6
$148M 6.34%
4,250,355
-179,495
7
$142M 6.04%
2,068,654
+293,645
8
$114M 4.87%
6,029,269
-284,440
9
$87.3M 3.73%
1,117,105
+582,198
10
$60.5M 2.59%
1,759,909
-1,645,803
11
$56.4M 2.41%
5,575,216
-265,571
12
$54.4M 2.32%
13,361,953
-609,801
13
$52.3M 2.23%
1,006,188
-46,145
14
$38.9M 1.66%
129,766
-103,831
15
$37.9M 1.62%
369,797
+9,614
16
$30.3M 1.29%
421,378
-27,673
17
$27.8M 1.19%
205,741
+41,911
18
$20.7M 0.88%
965,495
+88,067
19
$20.3M 0.86%
200,697
-94,200
20
$19.8M 0.84%
415,276
+57,626
21
$19.7M 0.84%
57,999
+3,728
22
$19M 0.81%
203,421
-9,195
23
$18.3M 0.78%
522,341
+68,762
24
$18.3M 0.78%
2,184,469
+579,094
25
$17.3M 0.74%
133,418
-113,223
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