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
$2.35B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$6.43M
3
+$4.01M
4
TRMB icon
Trimble
TRMB
+$2.85M
5
EOG icon
EOG Resources
EOG
+$1.57M

Top Sells

1
+$82.8M
2
+$9.04M
3
+$7.42M
4
ITUB icon
Itaú Unibanco
ITUB
+$5.75M
5
MDT icon
Medtronic
MDT
+$5.07M

Sector Composition

1 Financials 53.2%
2 Healthcare 12.03%
3 Technology 9.39%
4 Materials 8.35%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$295M 12.53%
1,021,762
-31,359
2
$245M 10.41%
624,642
-18,931
3
$180M 7.66%
2,878,058
-80,153
4
$176M 7.49%
1,955,701
-56,288
5
$165M 7%
558,698
-16,685
6
$155M 6.61%
805,862
-429,320
7
$129M 5.48%
1,619,010
-46,510
8
$116M 4.94%
5,506,443
-160,222
9
$108M 4.58%
1,335,917
-40,396
10
$107M 4.56%
3,415,111
-144,012
11
$85.6M 3.64%
247,546
-8,461
12
$78.8M 3.35%
435,245
-16,686
13
$77.5M 3.3%
652,706
-23,513
14
$66.9M 2.84%
721,311
-19,793
15
$44.8M 1.91%
454,351
-6,202
16
$31.2M 1.33%
210,623
-3,244
17
$26.9M 1.15%
506,377
+120,759
18
$20.9M 0.89%
130,160
-3,165
19
$16.1M 0.69%
320,297
+79,564
20
$15.5M 0.66%
161,610
-4,046
21
$15M 0.64%
124,173
-3,410
22
$14.3M 0.61%
277,270
-7,718
23
$14.2M 0.6%
289,897
-8,374
24
$13.5M 0.57%
235,755
-6,846
25
$13.4M 0.57%
101,243
+58,003
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