AGA

Altrinsic Global Advisors Portfolio holdings

AUM $2.79B
1-Year Est. Return 7.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$50.8M
3
+$9.63M
4
STZ icon
Constellation Brands
STZ
+$5.55M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$5.28M

Top Sells

1
+$116M
2
+$52.9M
3
+$22.9M
4
AEM icon
Agnico Eagle Mines
AEM
+$16.2M
5
LVS icon
Las Vegas Sands
LVS
+$13.4M

Sector Composition

1 Financials 56.63%
2 Healthcare 11.13%
3 Materials 8.66%
4 Technology 8.56%
5 Energy 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$383M 14.15%
1,355,449
-37,397
2
$317M 11.74%
906,058
-31,238
3
$248M 9.17%
2,603,062
-85,272
4
$244M 9.01%
682,886
-9,747
5
$184M 6.82%
533,698
-70,842
6
$182M 6.74%
5,335,771
+18,961
7
$173M 6.42%
838,360
+295,288
8
$170M 6.29%
1,775,617
-41,587
9
$147M 5.45%
4,277,718
-103,475
10
$113M 4.17%
669,310
-117,764
11
$97M 3.59%
808,659
-91,014
12
$90M 3.33%
912,892
-31,932
13
$53.1M 1.96%
+303,408
14
$25.4M 0.94%
139,698
-2,155
15
$24.3M 0.9%
354,931
-5,469
16
$17.3M 0.64%
179,564
+28,119
17
$16M 0.59%
46,327
-7,775
18
$15.2M 0.56%
186,107
-2,847
19
$14.2M 0.52%
337,944
+11,459
20
$14.1M 0.52%
83,782
-1,291
21
$14.1M 0.52%
134,280
+36,783
22
$12.3M 0.46%
73,776
-1,137
23
$11.4M 0.42%
41,389
+10,937
24
$11.3M 0.42%
251,382
+45,005
25
$11M 0.41%
84,959
-1,315
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