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
$2.07B
AUM Growth
-$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$8.04M
3
+$5.87M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$4.37M
5
OKTA icon
Okta
OKTA
+$2.96M

Top Sells

1
+$42M
2
+$41M
3
+$36.6M
4
AXS icon
AXIS Capital
AXS
+$23.3M
5
AEM icon
Agnico Eagle Mines
AEM
+$19.8M

Sector Composition

1 Financials 55.61%
2 Healthcare 11.78%
3 Technology 8.7%
4 Materials 8.16%
5 Energy 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$276M 13.38%
1,000,523
-21,239
2
$224M 10.82%
616,938
-7,704
3
$173M 8.37%
2,707,727
-170,331
4
$160M 7.76%
512,093
-46,605
5
$154M 7.45%
1,927,546
-28,155
6
$120M 5.82%
1,355,908
-263,102
7
$114M 5.51%
609,636
-196,226
8
$101M 4.89%
3,415,904
+793
9
$85.3M 4.13%
237,371
-10,175
10
$84.7M 4.1%
1,083,391
-252,526
11
$71.5M 3.46%
627,493
-25,213
12
$64.2M 3.11%
693,552
-27,759
13
$53.4M 2.59%
625,204
+170,853
14
$38.8M 1.88%
211,683
-223,562
15
$32.7M 1.58%
211,704
+1,081
16
$30.2M 1.46%
509,447
+3,070
17
$28.2M 1.37%
2,212,284
-3,294,159
18
$19.5M 0.94%
130,827
+667
19
$16.5M 0.8%
322,162
+1,865
20
$14.6M 0.71%
340,559
+2,635
21
$14.6M 0.71%
238,442
+2,687
22
$14.4M 0.7%
124,118
-55
23
$14.1M 0.68%
292,101
+2,204
24
$14M 0.68%
197,450
+1,442
25
$13.7M 0.66%
39,845
-26
1
2