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
$2.59B
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$9.28M
3
+$1.57M
4
KB icon
KB Financial Group
KB
+$1.47M
5
AYI icon
Acuity Brands
AYI
+$589K

Top Sells

1
+$11.2M
2
+$9.95M
3
+$8.93M
4
CHKP icon
Check Point Software Technologies
CHKP
+$7.58M
5
MDT icon
Medtronic
MDT
+$7.18M

Sector Composition

1 Financials 45.28%
2 Healthcare 12.96%
3 Technology 10.15%
4 Communication Services 8.31%
5 Materials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$301M 11.61%
1,444,875
-54,010
2
$278M 10.74%
748,788
-26,768
3
$238M 9.19%
1,139,584
-42,719
4
$205M 7.91%
1,538,833
-56,863
5
$193M 7.44%
2,459,286
-91,587
6
$155M 5.97%
2,621,858
-93,372
7
$154M 5.96%
3,986,158
-135,004
8
$115M 4.44%
1,052,957
-36,071
9
$97.2M 3.75%
+1,775,478
10
$95.7M 3.69%
5,587,881
-208,198
11
$92.9M 3.59%
1,648,700
-65,333
12
$76.1M 2.94%
700,421
-7,972
13
$67.8M 2.62%
7,150,229
-282,356
14
$56.9M 2.2%
12,424,830
-486,338
15
$43.1M 1.66%
336,634
-6,026
16
$38.4M 1.48%
845,354
-126,929
17
$37.1M 1.43%
337,531
-17,615
18
$27.9M 1.08%
164,059
+3,460
19
$27.8M 1.07%
63,287
-2,607
20
$25.7M 0.99%
441,997
-20,731
21
$23.6M 0.91%
212,408
+14,135
22
$23.6M 0.91%
531,620
-23,532
23
$20.7M 0.8%
385,406
-81,399
24
$17.2M 0.66%
194,018
-8,339
25
$15.9M 0.61%
228,147
-12,371
1
2