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
$2.58B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$68.4M
3
+$65.3M
4
LIN icon
Linde
LIN
+$42.6M
5
MDT icon
Medtronic
MDT
+$22.3M

Top Sells

1
+$60.5M
2
+$8.87M
3
+$8.39M
4
AEM icon
Agnico Eagle Mines
AEM
+$7.7M
5
WTW icon
Willis Towers Watson
WTW
+$5.54M

Sector Composition

1 Financials 45.54%
2 Healthcare 13.63%
3 Technology 11%
4 Communication Services 8.43%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$293M 11.34%
1,506,388
+336,189
2
$280M 10.86%
1,206,134
-23,828
3
$256M 9.92%
714,877
-13,783
4
$209M 8.11%
2,596,989
+277,046
5
$195M 7.56%
1,500,269
-21,910
6
$159M 6.16%
4,188,011
-62,344
7
$158M 6.12%
2,368,125
+299,471
8
$116M 4.49%
5,936,974
-92,295
9
$105M 4.06%
1,100,715
-16,390
10
$68.8M 2.67%
+1,262,029
11
$68.4M 2.65%
+548,895
12
$61.8M 2.39%
13,146,158
-215,795
13
$60.4M 2.34%
5,474,626
-100,590
14
$43.6M 1.69%
855,085
-151,103
15
$42.6M 1.65%
+119,818
16
$40.1M 1.55%
127,250
-2,516
17
$38.7M 1.5%
370,967
+1,170
18
$29.3M 1.13%
422,450
+1,072
19
$26.6M 1.03%
206,994
+1,253
20
$21.8M 0.85%
417,298
+2,022
21
$20.8M 0.81%
58,117
+118
22
$20.3M 0.79%
2,206,128
+21,659
23
$19.9M 0.77%
524,965
+2,624
24
$18.7M 0.72%
251,604
+48,183
25
$18.3M 0.71%
100,181
+472
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