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
$2.73B
AUM Growth
-$807M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$18.3M
3
+$2.3M
4
CFMS
Conformis, Inc. Common Stock
CFMS
+$1.84M
5
AIRM
Air Methods Corp
AIRM
+$1.36M

Top Sells

1
+$218M
2
+$49.1M
3
+$40.1M
4
CB icon
Chubb
CB
+$35.3M
5
AON icon
Aon
AON
+$33.6M

Sector Composition

1 Financials 31.1%
2 Communication Services 20.75%
3 Healthcare 14.23%
4 Energy 7.38%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.49M 0.24%
70,168
52
$6.18M 0.23%
150,900
-60,000
53
$5.98M 0.22%
342,452
+50,000
54
$5.45M 0.2%
471,100
+20,000
55
$5.21M 0.19%
41,858
56
$4.98M 0.18%
487,000
+10,000
57
$4.93M 0.18%
72,700
58
$4.86M 0.18%
243,111
+13,900
59
$4.64M 0.17%
18,400
+1,333
60
$4.44M 0.16%
443,952
61
$4.16M 0.15%
411,340
+20,488
62
$3.98M 0.15%
25,875
63
$2.92M 0.11%
630,000
+130,000
64
$2.31M 0.08%
+25,000
65
$2.27M 0.08%
+9,158
66
$2.27M 0.08%
21,456
67
$2.14M 0.08%
219,000
+20,000
68
$1.97M 0.07%
303,510
69
$1.93M 0.07%
63,057
70
$1.4M 0.05%
210,556
+5,556
71
$1.29M 0.05%
49,368
+21,828
72
$1.06M 0.04%
50,406
+11,070
73
$943K 0.03%
65,152
-19,062
74
$857K 0.03%
8,625
75
$703K 0.03%
57,715
1 2
3
4