AGA

Altrinsic Global Advisors Portfolio holdings

AUM $2.76B
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.79B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$245M
3
+$243M
4
UNM icon
Unum
UNM
+$240M
5
TWX
Time Warner Inc
TWX
+$209M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.84%
2 Energy 18.29%
3 Consumer Staples 12.69%
4 Communication Services 10.98%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$119M 2.05%
+5,480,616
27
$105M 1.81%
+5,011,958
28
$103M 1.77%
+3,342,566
29
$97.2M 1.68%
+5,035,013
30
$95.2M 1.64%
+1,303,139
31
$84.7M 1.46%
+3,695,621
32
$84.1M 1.45%
+7,184,492
33
$82.4M 1.42%
+1,885,411
34
$81.3M 1.4%
+2,488,387
35
$78.4M 1.35%
+1,638,162
36
$74.2M 1.28%
+3,466,026
37
$73.5M 1.27%
+14,407,862
38
$66.9M 1.15%
+1,454,765
39
$62M 1.07%
+3,656,608
40
$59.7M 1.03%
+1,636,863
41
$53.2M 0.92%
+4,949,070
42
$51.9M 0.9%
+1,732,541
43
$44.8M 0.77%
+831,697
44
$26.9M 0.46%
+317,079
45
$15.9M 0.27%
+1,671,549
46
$14M 0.24%
+491,482
47
$11.4M 0.2%
+1,229,700
48
$7.11M 0.12%
+210,000
49
$6.93M 0.12%
+485,000
50
$5.08M 0.09%
+60,000
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