AGA

Altrinsic Global Advisors Portfolio holdings

AUM $2.79B
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.76B
AUM Growth
+$737M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$128M
3
+$87.7M
4
MDT icon
Medtronic
MDT
+$73.6M
5
AXS icon
AXIS Capital
AXS
+$58.4M

Top Sells

1
+$12.5M
2
+$10.1M
3
+$6.58M
4
RTX icon
RTX Corp
RTX
+$5.58M
5
BIIB icon
Biogen
BIIB
+$5.16M

Sector Composition

1 Financials 62.02%
2 Healthcare 10.72%
3 Materials 7.06%
4 Technology 6.43%
5 Energy 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$404M 14.61%
1,392,846
+444,557
2
$319M 11.53%
937,296
+254,317
3
$247M 8.95%
692,633
+456,399
4
$234M 8.48%
2,688,334
+868,256
5
$204M 7.38%
5,316,810
+229,294
6
$189M 6.83%
1,817,204
+586,576
7
$185M 6.71%
604,540
+107,939
8
$131M 4.75%
4,381,193
+1,265,951
9
$120M 4.35%
543,072
+169,448
10
$106M 3.84%
474,565
+264,358
11
$97.3M 3.52%
944,824
+324,781
12
$93.6M 3.39%
787,074
+125,066
13
$82.6M 2.99%
899,673
+262,401
14
$52.9M 1.92%
496,771
-123,995
15
$25M 0.91%
360,400
-65,701
16
$24.1M 0.87%
141,853
-26,506
17
$16.1M 0.58%
54,102
+29,540
18
$15.6M 0.57%
85,073
-38,314
19
$15.6M 0.56%
151,445
-2,623
20
$14.4M 0.52%
326,485
-1,147
21
$14.4M 0.52%
188,954
-908
22
$13.4M 0.49%
308,675
-1,247
23
$13M 0.47%
280,013
-951
24
$12.4M 0.45%
30,452
-7,020
25
$11.5M 0.41%
159,709
-40,870
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