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
$5.68B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$58M
3
+$28.8M
4
AOL
AOL INC COMMON STOCK
AOL
+$13.3M
5
TIME
Time Inc.
TIME
+$7.39M

Top Sells

1
+$73.3M
2
+$64.5M
3
+$44.1M
4
EXC icon
Exelon
EXC
+$33M
5
BHI
Baker Hughes
BHI
+$32.9M

Sector Composition

1 Financials 17.35%
2 Communication Services 13.54%
3 Consumer Staples 12.63%
4 Energy 11.41%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.1M 0.18%
282,750
52
$9.7M 0.17%
293,600
+10,000
53
$9.57M 0.17%
666,300
54
$7.65M 0.13%
53,375
-5,000
55
$7.64M 0.13%
+315,501
56
$7.59M 0.13%
503,000
+33,600
57
$7.42M 0.13%
222,452
58
$7.08M 0.12%
60,000
59
$6.83M 0.12%
580,000
+43,100
60
$6.63M 0.12%
287,000
61
$6.45M 0.11%
168,154
62
$6.39M 0.11%
+42,000
63
$6.15M 0.11%
32,000
64
$5.19M 0.09%
340,000
+100,000
65
$5.18M 0.09%
106,320
+26,051
66
$4.98M 0.09%
310,000
+60,000
67
$4.67M 0.08%
13,067
68
$4.12M 0.07%
+250,000
69
$3.37M 0.06%
443,952
70
$2.79M 0.05%
576,645
+100,000
71
$2.41M 0.04%
710,000
72
$2.01M 0.04%
12,500
73
$1.6M 0.03%
20,716
74
$1.36M 0.02%
63,732
-14,684
75
$1.05M 0.02%
26,779
-10,222
1 2
3
4