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
$5.79B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$249M
3
+$246M
4
UNM icon
Unum
UNM
+$228M
5
TWX
Time Warner Inc
TWX
+$214M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.77%
2 Energy 18.29%
3 Consumer Staples 12.69%
4 Communication Services 10.98%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$427K 0.01%
+61,397
77
$422K 0.01%
+11,433
78
$403K 0.01%
+30,084
79
$376K 0.01%
+92,642
80
$358K 0.01%
+6,906
81
$294K 0.01%
+7,868
82
$267K ﹤0.01%
+12,290
83
$250K ﹤0.01%
+5,493
84
$191K ﹤0.01%
+12,944
1 2 3
4