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
$4.88B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$117M
3
+$67.5M
4
OUBS
USB AG (NEW)
OUBS
+$67.4M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$62.6M

Top Sells

1
+$46.9M
2
+$41.7M
3
+$30.4M
4
TWX
Time Warner Inc
TWX
+$23.3M
5
LO
LORILLARD INC COM STK
LO
+$20.2M

Sector Composition

1 Financials 28.51%
2 Communication Services 15.09%
3 Healthcare 11.16%
4 Consumer Staples 10.67%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.9M 0.18%
187,750
-30,000
52
$8.03M 0.16%
373,000
-50,000
53
$7.72M 0.16%
222,452
54
$7.07M 0.14%
122,757
55
$6.83M 0.14%
281,100
+44,500
56
$6.69M 0.14%
2,230,946
+67,124
57
$6.38M 0.13%
205,900
+105,900
58
$6.29M 0.13%
144,370
+20,000
59
$6.27M 0.13%
17,067
60
$6.23M 0.13%
307,000
61
$5.95M 0.12%
51,654
-20,994
62
$5.89M 0.12%
+157,808
63
$5.83M 0.12%
38,000
-2,000
64
$5.75M 0.12%
30,667
65
$5.73M 0.12%
443,952
66
$5.47M 0.11%
400,000
+20,000
67
$4.31M 0.09%
356,100
+86,100
68
$3.77M 0.08%
340,000
69
$3.54M 0.07%
576,645
70
$3.4M 0.07%
168,510
71
$3.03M 0.06%
196,711
72
$2.74M 0.06%
33,252
+22,923
73
$2.6M 0.05%
114,507
74
$2.52M 0.05%
164,000
+10,000
75
$2.1M 0.04%
10,541
1 2
3
4