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
$2.22B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$14.1M
3
+$5.12M
4
THG icon
Hanover Insurance
THG
+$4.63M
5
CSCO icon
Cisco
CSCO
+$3.84M

Top Sells

1
+$75.7M
2
+$58.8M
3
+$49.9M
4
KGC icon
Kinross Gold
KGC
+$47.3M
5
CRH icon
CRH
CRH
+$39.1M

Sector Composition

1 Financials 53.51%
2 Healthcare 13.63%
3 Technology 10.66%
4 Materials 6.83%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$303M 13.69%
1,171,215
-192,437
2
$256M 11.56%
644,550
-7,243
3
$195M 8.78%
1,186,701
-70,992
4
$191M 8.61%
2,189,930
-135,602
5
$176M 7.94%
639,980
-275,111
6
$172M 7.77%
3,076,258
+252,287
7
$135M 6.1%
3,590,374
-223,201
8
$114M 5.15%
1,755,310
-107,856
9
$96.5M 4.35%
569,513
-31,973
10
$76.8M 3.46%
1,286,680
+505,434
11
$72.4M 3.27%
555,763
-33,181
12
$65.7M 2.97%
712,708
-41,680
13
$64.5M 2.91%
748,286
-453,166
14
$27.8M 1.26%
204,328
+33,993
15
$20.9M 0.94%
151,844
-88,264
16
$19.9M 0.9%
399,555
+76,977
17
$16.1M 0.73%
296,647
-19,457
18
$14.4M 0.65%
251,349
-15,429
19
$14M 0.63%
309,070
+68,779
20
$13.1M 0.59%
302,495
-19,395
21
$13M 0.58%
48,251
-44,490
22
$13M 0.58%
132,892
-8,174
23
$12.4M 0.56%
42,688
-2,433
24
$12.1M 0.54%
151,282
-11,134
25
$11.4M 0.51%
144,216
-8,151
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