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

Top Buys

1
+$63.1M
2
+$58M
3
+$28.8M
4
AOL
AOL INC COMMON STOCK
AOL
+$13.3M
5
TIME
Time Inc.
TIME
+$7.39M

Top Sells

1
+$73.3M
2
+$64.5M
3
+$44.1M
4
EXC icon
Exelon
EXC
+$33M
5
BHI
Baker Hughes
BHI
+$32.9M

Sector Composition

1 Financials 17.35%
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
$49.3M 0.87%
1,447,874
-39,862
37
$48.8M 0.86%
997,667
-51,879
38
$48M 0.85%
1,404,001
-75,880
39
$47.2M 0.83%
1,094,912
-32,899
40
$44.4M 0.78%
3,101,227
-164,885
41
$40.2M 0.71%
736,199
-179,070
42
$37M 0.65%
1,453,454
-79,796
43
$25.2M 0.44%
412,840
-20,332
44
$21M 0.37%
177,186
-140,652
45
$16.8M 0.3%
2,047,050
-98,226
46
$15.2M 0.27%
469,784
-22,468
47
$14.4M 0.25%
1,129,700
-100,000
48
$12.4M 0.22%
240,000
49
$12M 0.21%
50,800
50
$11.1M 0.2%
322,757
+150,000
1
2
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