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
$2.36B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$13.6M
3
+$11.9M
4
CNA icon
CNA Financial
CNA
+$10.2M
5
DOC icon
Healthpeak Properties
DOC
+$9.4M

Top Sells

1
+$95.7M
2
+$60.5M
3
+$54.1M
4
CHKP icon
Check Point Software Technologies
CHKP
+$43M
5
CRH icon
CRH
CRH
+$39.7M

Sector Composition

1 Financials 51.28%
2 Healthcare 13.68%
3 Technology 9.88%
4 Materials 7.75%
5 Energy 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$308M 13.08%
1,363,652
-81,223
2
$230M 9.78%
651,793
-96,995
3
$221M 9.37%
915,091
-224,493
4
$192M 8.15%
1,257,693
-281,140
5
$192M 8.13%
2,325,532
-133,754
6
$190M 8.04%
2,823,971
+202,113
7
$135M 5.73%
3,813,575
-172,583
8
$103M 4.38%
1,863,166
+214,466
9
$90.2M 3.83%
601,486
+264,852
10
$83.1M 3.53%
1,201,452
-574,026
11
$79.6M 3.38%
754,388
+53,967
12
$76.8M 3.26%
588,944
-464,013
13
$58.8M 2.5%
6,761,340
-388,889
14
$47.3M 2.01%
7,769,945
-4,654,885
15
$42.9M 1.82%
781,246
-64,108
16
$30.8M 1.31%
240,108
-97,423
17
$20.7M 0.88%
170,335
-42,073
18
$19M 0.81%
92,741
-71,318
19
$17.5M 0.74%
45,121
-18,166
20
$16.3M 0.69%
322,578
-62,828
21
$16.2M 0.69%
316,104
-125,893
22
$14.2M 0.6%
623,856
-252,627
23
$14.1M 0.6%
321,890
-209,730
24
$12.8M 0.54%
162,416
-65,731
25
$12.6M 0.53%
136,779
-57,239
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