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
$4.88B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$117M
3
+$67.5M
4
OUBS
USB AG (NEW)
OUBS
+$67.4M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$62.6M

Top Sells

1
+$46.9M
2
+$41.7M
3
+$30.4M
4
TWX
Time Warner Inc
TWX
+$23.3M
5
LO
LORILLARD INC COM STK
LO
+$20.2M

Sector Composition

1 Financials 28.51%
2 Communication Services 15.09%
3 Healthcare 11.16%
4 Consumer Staples 10.67%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$77.7M 1.59%
1,926,927
-117,320
27
$77.1M 1.58%
3,704,721
-160,140
28
$73.3M 1.5%
1,512,253
-103,730
29
$71.9M 1.47%
2,010,724
-137,498
30
$71.7M 1.47%
4,364,214
-290,574
31
$69.3M 1.42%
848,740
-372,708
32
$67.4M 1.38%
+3,177,431
33
$62.6M 1.28%
+1,881,800
34
$60.8M 1.25%
1,659,676
-96,950
35
$59.9M 1.23%
4,562,886
+363,192
36
$53.8M 1.1%
614,458
-43,430
37
$51.7M 1.06%
1,881,275
-128,986
38
$46M 0.94%
190,670
-48,090
39
$42.1M 0.86%
682,354
-42,215
40
$42M 0.86%
601,549
-38,023
41
$41.2M 0.84%
+1,083,521
42
$41.1M 0.84%
882,822
-34,615
43
$38.3M 0.78%
1,137,835
+90
44
$36.7M 0.75%
268,169
-120,057
45
$33.4M 0.69%
1,318,015
-82,970
46
$30.4M 0.62%
13,059,092
-337,694
47
$12.9M 0.26%
729,700
-100,000
48
$12.2M 0.25%
294,000
49
$10.7M 0.22%
746,300
+80,000
50
$8.91M 0.18%
53,375
1
2
3 4