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
301
$272K 0.05%
16,702
-184
302
$272K 0.05%
8,072
+1,702
303
$271K 0.05%
6,250
-733
304
$271K 0.05%
4,608
-545
305
$271K 0.05%
+3,511
306
$270K 0.05%
2,035
-28
307
$269K 0.05%
+3,397
308
$269K 0.05%
19,580
-214
309
$268K 0.05%
9,232
-26
310
$267K 0.05%
12,092
-60
311
$266K 0.05%
7,543
-616
312
$265K 0.05%
2,212
+637
313
$264K 0.05%
5,358
-526
314
$264K 0.05%
4,137
-19
315
$263K 0.05%
5,986
-98
316
$263K 0.05%
4,696
-54
317
$262K 0.05%
2,119
+190
318
$260K 0.05%
4,664
-2,737
319
$260K 0.05%
9,958
-48
320
$259K 0.05%
4,586
-363
321
$259K 0.05%
8,684
-869
322
$256K 0.05%
5,286
+88
323
$256K 0.05%
5,787
324
$256K 0.05%
6,938
-248
325
$256K 0.05%
3,983
+409
11 12
13
14 15