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

Top Buys

1 +$318M
2 +$245M
3 +$243M
4
UNM icon
Unum
UNM
+$240M
5
TWX
Time Warner Inc
TWX
+$209M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.84%
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
$454K 0.01%
+15,321
77
$427K 0.01%
+61,397
78
$422K 0.01%
+11,433
79
$403K 0.01%
+30,084
80
$376K 0.01%
+92,642
81
$358K 0.01%
+6,906
82
$294K 0.01%
+7,868
83
$267K ﹤0.01%
+12,290
84
$250K ﹤0.01%
+5,493
85
$191K ﹤0.01%
+12,944