1GA

1st Global Advisors Portfolio holdings

AUM $869M
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$537M
AUM Growth
+$75K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.22M
3
+$1.21M
4
ASPS icon
Altisource Portfolio Solutions
ASPS
+$877K
5
PRGO icon
Perrigo
PRGO
+$774K

Top Sells

1
+$4.9M
2
+$2.52M
3
+$2.2M
4
INTC icon
Intel
INTC
+$2.15M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.13M

Sector Composition

1 Healthcare 5.93%
2 Technology 5.76%
3 Financials 5.48%
4 Industrials 5.42%
5 Energy 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$290K 0.05%
17,152
-730
277
$290K 0.05%
6,380
+292
278
$289K 0.05%
2,341
-400
279
$289K 0.05%
10,706
+2,111
280
$289K 0.05%
2,915
+17
281
$288K 0.05%
2,901
-80
282
$288K 0.05%
8,424
-11,196
283
$287K 0.05%
4,852
-26
284
$286K 0.05%
13,408
+804
285
$285K 0.05%
3,161
-68
286
$285K 0.05%
4,078
-719
287
$285K 0.05%
5,868
288
$285K 0.05%
+3,727
289
$282K 0.05%
4,132
+672
290
$282K 0.05%
2,059
-23
291
$282K 0.05%
6,276
-1,682
292
$280K 0.05%
3,615
+24
293
$280K 0.05%
4,154
+495
294
$278K 0.05%
2,897
-8
295
$276K 0.05%
4,870
+435
296
$276K 0.05%
8,171
+251
297
$276K 0.05%
5,173
-274
298
$275K 0.05%
4,233
-13
299
$275K 0.05%
13,857
+905
300
$273K 0.05%
+5,674
10 11
12
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