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

Top Buys

1
+$311M
2
+$249M
3
+$246M
4
UNM icon
Unum
UNM
+$228M
5
TWX
Time Warner Inc
TWX
+$214M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.77%
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
$4.53M 0.08%
+300,000
52
$4.5M 0.08%
+170,000
53
$4.46M 0.08%
+180,000
54
$4.33M 0.07%
+388,000
55
$3.49M 0.06%
+9,734
56
$3.34M 0.06%
+58,375
57
$3.23M 0.06%
+250,000
58
$3.06M 0.05%
+113,154
59
$2.92M 0.05%
+88,348
60
$2.65M 0.05%
+220,000
61
$2.32M 0.04%
+177,000
62
$2.14M 0.04%
+29,353
63
$2.13M 0.04%
+470,000
64
$2.11M 0.04%
+426,645
65
$2M 0.03%
+443,952
66
$1.87M 0.03%
+240,000
67
$1.8M 0.03%
+132,975
68
$1.52M 0.03%
+130,000
69
$1.18M 0.02%
+19,676
70
$703K 0.01%
+38,399
71
$648K 0.01%
+6,851
72
$540K 0.01%
+23,021
73
$530K 0.01%
+24,784
74
$490K 0.01%
+25,852
75
$454K 0.01%
+15,321
1 2
3
4