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
$2.73B
AUM Growth
-$807M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$18.1M
3
+$2.31M
4
CFMS
Conformis, Inc. Common Stock
CFMS
+$2.27M
5
AIRM
Air Methods Corp
AIRM
+$1.26M

Top Sells

1
+$218M
2
+$48.5M
3
+$41.9M
4
CB icon
Chubb
CB
+$34.9M
5
QCOM icon
Qualcomm
QCOM
+$34.3M

Sector Composition

1 Financials 31.1%
2 Communication Services 19.76%
3 Healthcare 14.23%
4 Energy 7.38%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.5M 1.3%
215,752
-68,478
27
$35.2M 1.29%
112,588
-38,196
28
$32.7M 1.2%
1,377,189
-581,805
29
$32.6M 1.19%
831,153
-362,513
30
$32.5M 1.19%
295,789
-118,993
31
$31.1M 1.14%
454,424
-501,073
32
$30.3M 1.11%
1,083,711
-486,542
33
$29.5M 1.08%
930,996
-399,208
34
$29.2M 1.07%
986,161
-12,409
35
$28.3M 1.03%
1,499,806
-623,830
36
$27.3M 1%
2,367,365
-615,906
37
$27.1M 0.99%
1,007,561
-429,455
38
$26.1M 0.95%
282,495
-129,784
39
$21.6M 0.79%
428,085
-168,262
40
$20.8M 0.76%
737,105
-291,479
41
$20.2M 0.74%
987,580
-425,625
42
$18.1M 0.66%
+832,418
43
$17.8M 0.65%
92,022
-39,396
44
$16.6M 0.61%
242,247
-111,164
45
$16.6M 0.61%
404,470
-187,778
46
$13.2M 0.48%
526,300
-100,000
47
$11.6M 0.43%
369,100
+40,000
48
$9.29M 0.34%
534,370
+30,000
49
$7.17M 0.26%
56,000
50
$7.12M 0.26%
293,000
-40,000
1
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