AGA

Altrinsic Global Advisors Portfolio holdings

AUM $2.76B
This Quarter Return
+4.85%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$4.84B
AUM Growth
+$4.84B
Cap. Flow
-$693M
Cap. Flow %
-14.32%
Top 10 Hldgs %
42.91%
Holding
95
New
5
Increased
16
Reduced
40
Closed
10

Top Buys

1
FITB icon
Fifth Third Bancorp
FITB
$74.6M
2
INFA
INFORMATICA CORP
INFA
$68.2M
3
EOG icon
EOG Resources
EOG
$57.6M
4
KB icon
KB Financial Group
KB
$52M
5
APA icon
APA Corp
APA
$44.3M

Top Sells

1
TLM
TALISMAN ENERGY INC
TLM
$147M
2
TIBX
TIBCO SOFTWARE INC
TIBX
$145M
3
ALL icon
Allstate
ALL
$96M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
$84.1M
5
CCL icon
Carnival Corp
CCL
$61.5M

Sector Composition

1 Financials 22.59%
2 Communication Services 14.99%
3 Consumer Staples 13.47%
4 Healthcare 11.28%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AUY
51
DELISTED
Yamana Gold, Inc.
AUY
$8.5M 0.18%
2,114,272
-50,810
-2% -$204K
BKD icon
52
Brookdale Senior Living
BKD
$1.81B
$8.16M 0.17%
222,452
– –
RAD
53
DELISTED
Rite Aid Corporation
RAD
$8.03M 0.17%
1,067,500
– –
NPSP
54
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$8M 0.17%
223,600
-60,000
-21% -$2.15M
NKTR icon
55
Nektar Therapeutics
NKTR
$543M
$7.13M 0.15%
460,000
– –
ELGX
56
DELISTED
Endologix Inc
ELGX
$6.42M 0.13%
420,000
– –
SGMO icon
57
Sangamo Therapeutics
SGMO
$161M
$5.17M 0.11%
340,000
– –
XNPT
58
DELISTED
XENOPORT, INC.
XNPT
$5.06M 0.1%
576,645
– –
KND
59
DELISTED
Kindred Healthcare
KND
$5.04M 0.1%
277,000
– –
SNDA icon
60
Sonida Senior Living
SNDA
$477M
$4.88M 0.1%
196,007
– –
NVDQ
61
DELISTED
Novadaq Technologies Inc.
NVDQ
$4.49M 0.09%
270,000
+20,000
+8% +$332K
DVCR
62
DELISTED
Diversicare Healthcare Services Inc
DVCR
$4.2M 0.09%
443,952
– –
TEAR
63
DELISTED
TearLab Corporation
TEAR
$4.19M 0.09%
1,582,050
+428,850
+37% +$1.14M
MDRX
64
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.96M 0.08%
310,000
– –
CBPO
65
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$3.15M 0.07%
46,823
+12,326
+36% +$829K
NSTG
66
DELISTED
NanoString Technologies, Inc.
NSTG
$2.74M 0.06%
196,711
+76,711
+64% +$1.07M
ARGS
67
DELISTED
Argos Therapeutics, Inc.
ARGS
$2.37M 0.05%
236,550
-13,450
-5% -$134K
MRVL icon
68
Marvell Technology
MRVL
$53.7B
$2.05M 0.04%
141,410
– –
SZYM
69
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$1.73M 0.04%
668,410
+88,410
+15% +$228K
TSM icon
70
TSMC
TSM
$1.2T
$1.43M 0.03%
63,732
– –
AAC
71
DELISTED
AAC Holdings, Inc.
AAC
$1.41M 0.03%
+45,478
New +$1.41M
BIDU icon
72
Baidu
BIDU
$33.1B
$1.16M 0.02%
5,075
– –
TTM
73
DELISTED
Tata Motors Limited
TTM
$1.13M 0.02%
26,779
– –
NBL
74
DELISTED
Noble Energy, Inc.
NBL
$1.06M 0.02%
22,256
– –
ABEV icon
75
Ambev
ABEV
$33.5B
$936K 0.02%
150,510
+35,594
+31% +$221K
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