AGA

Altrinsic Global Advisors Portfolio holdings

AUM $2.7B
1-Year Est. Return 9.34%
This Quarter Est. Return
1 Year Est. Return
+9.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.03B
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$2.44M
3
+$1.4K

Top Sells

1
+$53.8M
2
+$45.7M
3
+$28.2M
4
CB icon
Chubb
CB
+$15.8M
5
AXS icon
AXIS Capital
AXS
+$12.6M

Sector Composition

1 Financials 59.16%
2 Healthcare 11.71%
3 Materials 7.15%
4 Technology 7.13%
5 Energy 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$286M 14.14%
948,289
-52,234
2
$248M 12.25%
682,979
+66,041
3
$169M 8.34%
5,087,516
-327,938
4
$168M 8.29%
496,601
-15,492
5
$164M 8.07%
1,820,078
-107,468
6
$123M 6.09%
1,230,628
-125,280
7
$105M 5.2%
3,115,242
-300,662
8
$94.3M 4.65%
236,234
-1,137
9
$85.2M 4.2%
373,624
-236,012
10
$71.8M 3.54%
662,008
-421,383
11
$60.5M 2.99%
620,043
-5,161
12
$56.5M 2.79%
620,766
-6,727
13
$56.1M 2.77%
637,272
-56,280
14
$39.1M 1.93%
210,207
-1,476
15
$29.3M 1.45%
168,359
-43,345
16
$26.3M 1.3%
426,101
-83,346
17
$21.3M 1.05%
123,387
-7,440
18
$16.5M 0.81%
327,632
-12,927
19
$15.5M 0.76%
116,760
-7,358
20
$14.3M 0.7%
280,964
-11,137
21
$13.8M 0.68%
37,472
-2,373
22
$13.8M 0.68%
154,068
-8,994
23
$13.6M 0.67%
200,579
-37,863
24
$12.5M 0.62%
189,862
-7,588
25
$12M 0.59%
309,922
-12,240
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