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
$2.24B
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$98.8M
2
+$75.2M
3
+$11.2M
4
TRMB icon
Trimble
TRMB
+$8.39M
5
CHKP icon
Check Point Software Technologies
CHKP
+$8M

Top Sells

1
+$30.1M
2
+$19M
3
+$16.9M
4
MDT icon
Medtronic
MDT
+$14M
5
CVS icon
CVS Health
CVS
+$12.1M

Sector Composition

1 Financials 53.15%
2 Technology 11.33%
3 Healthcare 10.83%
4 Materials 7.16%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$269M 11.98%
1,053,121
-118,094
2
$245M 10.94%
643,573
-977
3
$204M 9.09%
1,235,182
+48,481
4
$190M 8.49%
2,958,211
-118,047
5
$158M 7.06%
2,011,989
-177,941
6
$151M 6.73%
575,383
-64,597
7
$128M 5.73%
3,559,123
-31,251
8
$118M 5.25%
1,665,520
-89,790
9
$98.8M 4.4%
+5,666,665
10
$90M 4.01%
1,376,313
+89,633
11
$75.2M 3.35%
+256,007
12
$72.9M 3.25%
451,931
-117,582
13
$55.6M 2.48%
741,104
-7,182
14
$54.3M 2.42%
676,219
-36,489
15
$49.6M 2.21%
460,553
-95,210
16
$26.8M 1.2%
213,867
+9,539
17
$18.3M 0.82%
385,618
-13,937
18
$18.3M 0.81%
133,325
-18,519
19
$13.7M 0.61%
298,271
-10,799
20
$12.8M 0.57%
127,583
-5,309
21
$12.3M 0.55%
165,656
+23,370
22
$12.2M 0.55%
40,955
-1,733
23
$12.1M 0.54%
242,601
-8,748
24
$11.8M 0.53%
284,988
-11,659
25
$11.7M 0.52%
467,034
-16,904
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