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
$2.61B
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$24.3M
3
+$24.2M
4
EG icon
Everest Group
EG
+$20.7M
5
VOD icon
Vodafone
VOD
+$18.5M

Top Sells

1
+$42.6M
2
+$40.1M
3
+$15.8M
4
ORCL icon
Oracle
ORCL
+$10.4M
5
HIG icon
Hartford Financial Services
HIG
+$6.79M

Sector Composition

1 Financials 47.08%
2 Healthcare 14.33%
3 Technology 10.54%
4 Communication Services 8.26%
5 Energy 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$289M 11.05%
1,498,885
-7,503
2
$278M 10.66%
1,182,303
-23,831
3
$265M 10.15%
775,556
+60,679
4
$225M 8.61%
2,550,873
-46,116
5
$200M 7.68%
1,595,696
+95,427
6
$189M 7.25%
2,715,230
+347,105
7
$145M 5.57%
4,121,162
-66,849
8
$121M 4.62%
1,089,028
-11,687
9
$97.7M 3.74%
5,796,079
-140,895
10
$92.3M 3.53%
1,714,033
+452,004
11
$76.5M 2.93%
708,393
+159,498
12
$70.2M 2.69%
7,432,585
+1,957,959
13
$61.7M 2.36%
12,911,168
-234,990
14
$50.6M 1.94%
342,660
+304,710
15
$48.6M 1.86%
972,283
+117,198
16
$40.2M 1.54%
355,146
-15,821
17
$29.6M 1.13%
462,728
+40,278
18
$26.2M 1%
160,599
+60,418
19
$24.2M 0.93%
65,894
+7,777
20
$24.2M 0.92%
466,805
+49,507
21
$23.1M 0.88%
555,152
+30,187
22
$22.4M 0.86%
198,273
-8,721
23
$17.7M 0.68%
308,544
-14,237
24
$17.6M 0.67%
202,357
+53,321
25
$17.1M 0.66%
923,949
-42,665
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