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
$5.68B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$59.2M
3
+$29.2M
4
AOL
AOL INC COMMON STOCK
AOL
+$13.4M
5
TIME
Time Inc.
TIME
+$7.64M

Top Sells

1
+$81.3M
2
+$64.5M
3
+$43.4M
4
BHI
Baker Hughes
BHI
+$35.2M
5
EXC icon
Exelon
EXC
+$33.7M

Sector Composition

1 Financials 18.29%
2 Communication Services 13.54%
3 Consumer Staples 12.63%
4 Energy 11.41%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$102M 1.79%
1,373,290
-73,434
27
$100M 1.77%
1,348,716
-472,166
28
$94.9M 1.67%
1,616,145
-90,425
29
$90.3M 1.59%
1,558,526
-749,166
30
$82.1M 1.45%
5,349,668
+3,855,994
31
$77.2M 1.36%
2,706,619
-189,884
32
$63.9M 1.13%
2,571,479
-140,909
33
$63M 1.11%
15,229,288
-802,354
34
$62.1M 1.09%
699,639
-223,952
35
$60.5M 1.07%
1,520,346
+336,478
36
$53.6M 0.94%
2,927,448
-111,605
37
$49.3M 0.87%
1,447,874
-39,862
38
$48.8M 0.86%
997,667
-51,879
39
$48M 0.85%
1,404,001
-75,880
40
$47.2M 0.83%
1,094,912
-32,899
41
$44.4M 0.78%
3,101,227
-164,885
42
$40.2M 0.71%
736,199
-179,070
43
$37M 0.65%
1,453,454
-79,796
44
$25.2M 0.44%
412,840
-20,332
45
$21M 0.37%
177,186
-140,652
46
$16.8M 0.3%
2,047,050
-98,226
47
$15.2M 0.27%
469,784
-22,468
48
$14.4M 0.25%
1,129,700
-100,000
49
$12.4M 0.22%
240,000
50
$12M 0.21%
50,800
1
2
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