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
$5.79B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$245M
3
+$243M
4
UNM icon
Unum
UNM
+$240M
5
TWX
Time Warner Inc
TWX
+$209M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.84%
2 Energy 18.29%
3 Consumer Staples 12.69%
4 Communication Services 10.98%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.82M 0.08%
+94,000
52
$4.53M 0.08%
+300,000
53
$4.5M 0.08%
+170,000
54
$4.46M 0.08%
+180,000
55
$4.33M 0.07%
+388,000
56
$3.49M 0.06%
+9,734
57
$3.34M 0.06%
+58,375
58
$3.23M 0.06%
+250,000
59
$3.06M 0.05%
+113,154
60
$2.92M 0.05%
+88,348
61
$2.65M 0.05%
+220,000
62
$2.32M 0.04%
+177,000
63
$2.14M 0.04%
+29,353
64
$2.13M 0.04%
+470,000
65
$2.11M 0.04%
+426,645
66
$2M 0.03%
+443,952
67
$1.87M 0.03%
+240,000
68
$1.8M 0.03%
+132,975
69
$1.52M 0.03%
+130,000
70
$1.18M 0.02%
+19,676
71
$703K 0.01%
+38,399
72
$648K 0.01%
+6,851
73
$540K 0.01%
+23,021
74
$530K 0.01%
+24,784
75
$490K 0.01%
+25,852
1 2
3
4