AGA

Altrinsic Global Advisors Portfolio holdings

AUM $2.79B
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.82B
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$91.5M
3
+$67.4M
4
PM icon
Philip Morris
PM
+$59.4M
5
VZ icon
Verizon
VZ
+$49.6M

Top Sells

1
+$129M
2
+$51.9M
3
+$51.6M
4
JNPR
Juniper Networks
JNPR
+$42.8M
5
VOD icon
Vodafone
VOD
+$37.7M

Sector Composition

1 Financials 17.14%
2 Energy 13.15%
3 Consumer Staples 12.8%
4 Communication Services 12.29%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$103M 1.77%
2,697,883
-108,807
27
$101M 1.74%
4,989,522
+1,137,447
28
$96.6M 1.66%
+1,706,570
29
$85.2M 1.46%
1,446,724
-53,379
30
$82.8M 1.42%
2,896,503
+351,174
31
$78.2M 1.34%
923,591
-36,967
32
$73.5M 1.26%
1,479,881
-54,017
33
$66.4M 1.14%
16,031,642
-323,531
34
$64.5M 1.11%
4,357,622
-178,303
35
$60.8M 1.04%
2,712,388
-106,953
36
$51.8M 0.89%
1,183,868
-48,105
37
$51.4M 0.88%
3,266,112
-122,737
38
$49.9M 0.86%
+1,049,546
39
$48.2M 0.83%
1,487,736
-500
40
$48M 0.83%
915,269
-1,010,706
41
$44.4M 0.76%
1,127,811
-297,739
42
$35.9M 0.62%
1,533,250
-59,691
43
$34M 0.58%
317,838
+2,932
44
$23.4M 0.4%
433,172
-453,359
45
$23M 0.39%
+1,493,674
46
$18.8M 0.32%
2,145,276
+19,150
47
$16.8M 0.29%
50,800
48
$16.6M 0.29%
1,229,700
49
$14.3M 0.25%
492,252
+4,320
50
$12.8M 0.22%
240,000
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