1GA

1st Global Advisors Portfolio holdings

AUM $869M
1-Year Est. Return 16.26%
This Fund
S&P 500
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 5.72%
3 Industrials 5.47%
4 Financials 5.41%
5 Energy 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$213K 0.04%
+337
377
$213K 0.04%
+8,162
378
$213K 0.04%
4,537
-51
379
$212K 0.04%
5,474
+135
380
$211K 0.04%
11,852
-90
381
$210K 0.04%
5,420
-69
382
$206K 0.04%
+2,802
383
$206K 0.04%
+4,936
384
$206K 0.04%
4,087
-67
385
$206K 0.04%
+9,010
386
$202K 0.04%
2,383
-113
387
$202K 0.04%
+2,197
388
$202K 0.04%
3,399
-37
389
$199K 0.04%
+43,262
390
$198K 0.04%
64,532
+15,156
391
$198K 0.04%
17,329
-204
392
$187K 0.03%
16,651
+1,854
393
$178K 0.03%
+16,773
394
$178K 0.03%
+12,471
395
$170K 0.03%
12,563
+1,360
396
$151K 0.03%
10,967
+421
397
$151K 0.03%
19,217
-6,122
398
$144K 0.03%
+16,259
399
$139K 0.03%
13,615
-3,984
400
$138K 0.03%
23,675
-51
14 15
16
17 18