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
$5.82B
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$91.5M
3
+$67.4M
4
PM icon
Philip Morris
PM
+$59.4M
5
VZ icon
Verizon
VZ
+$49.6M

Top Sells

1
+$129M
2
+$51.9M
3
+$51.6M
4
JNPR
Juniper Networks
JNPR
+$42.8M
5
VOD icon
Vodafone
VOD
+$37.7M

Sector Composition

1 Financials 17.14%
2 Energy 13.15%
3 Consumer Staples 12.8%
4 Communication Services 12.29%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.9M 0.19%
282,750
52
$8.49M 0.15%
666,300
53
$8.49M 0.15%
283,600
-20,000
54
$7.46M 0.13%
172,757
+30,000
55
$7.45M 0.13%
222,452
+32,452
56
$7.32M 0.13%
58,375
57
$7.21M 0.12%
60,000
58
$6.72M 0.12%
287,000
+100,000
59
$6.71M 0.12%
469,400
+111,400
60
$6.69M 0.11%
168,154
+55,000
61
$6.66M 0.11%
94,000
62
$6.31M 0.11%
320,000
63
$6.23M 0.11%
536,900
+146,900
64
$5.82M 0.1%
32,000
+4,667
65
$5.69M 0.1%
350,000
-50,000
66
$5.43M 0.09%
80,269
+34,819
67
$5.09M 0.09%
13,067
68
$4.57M 0.08%
+190,000
69
$4.51M 0.08%
250,000
70
$4.34M 0.07%
240,000
-40,000
71
$2.78M 0.05%
443,952
72
$2.51M 0.04%
710,000
+100,000
73
$2.5M 0.04%
+12,500
74
$2.46M 0.04%
476,645
75
$1.57M 0.03%
78,416
1 2
3
4