1GA

1st Global Advisors Portfolio holdings

AUM $869M
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$869M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.68M
3
+$1.25M
4
WDC icon
Western Digital
WDC
+$1.14M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$940K

Top Sells

1
+$1.92M
2
+$1.88M
3
+$1.48M
4
LMT icon
Lockheed Martin
LMT
+$1.37M
5
BA icon
Boeing
BA
+$1.36M

Sector Composition

1 Technology 7.29%
2 Healthcare 5.72%
3 Financials 5.26%
4 Industrials 4.91%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
501
Vipshop
VIPS
$7.49B
$113K 0.01%
10,669
+160
EVRI
502
DELISTED
Everi Holdings
EVRI
$101K 0.01%
+13,931
ARRY
503
DELISTED
Array Biopharma Inc
ARRY
$86K 0.01%
10,271
-32
JONE
504
DELISTED
Jones Energy, Inc.
JONE
$85K 0.01%
2,654
+1,408
TGT icon
505
Target
TGT
$57.9B
– –
-26,765
TS icon
506
Tenaris
TS
$30.1B
– –
-11,925
TTSH
507
DELISTED
Tile Shop Holdings
TTSH
– –
-21,554
UFPI icon
508
UFP Industries
UFPI
$5.44B
– –
-16,068
SAFM
509
DELISTED
Sanderson Farms Inc
SAFM
– –
-3,007
FRTA
510
DELISTED
Forterra, Inc
FRTA
– –
-14,003
HOME
511
DELISTED
At Home Group Inc.
HOME
– –
-19,618
CATM
512
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-5,109
MIK
513
DELISTED
Michaels Stores, Inc
MIK
– –
-24,059
IBKC
514
DELISTED
IBERIABANK Corp
IBKC
– –
-12,468
RTEC
515
DELISTED
Rudolph Technologies Inc
RTEC
– –
-10,271
BT
516
DELISTED
BT Group plc (ADR)
BT
– –
-14,303
BRSS
517
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-6,641
INVX
518
Innovex International
INVX
$1.76B
– –
-3,852
AGX icon
519
Argan
AGX
$8.34B
– –
-7,278
AIG icon
520
American International
AIG
$42.1B
– –
-6,591
AMLP icon
521
Alerian MLP ETF
AMLP
$11.9B
– –
-6,200
ASTE icon
522
Astec Industries
ASTE
$1.36B
– –
-8,083
AVA icon
523
Avista
AVA
$3.45B
– –
-15,447
AWK icon
524
American Water Works
AWK
$25.7B
– –
-10,977
EME icon
525
Emcor
EME
$35.9B
– –
-4,064
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