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
$5.86B
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$33.9M
3
+$15.7M
4
PM icon
Philip Morris
PM
+$12.6M
5
TGT icon
Target
TGT
+$12.6M

Top Sells

1
+$67.8M
2
+$65.7M
3
+$51.8M
4
UNM icon
Unum
UNM
+$45.1M
5
MOS icon
The Mosaic Company
MOS
+$44.8M

Sector Composition

1 Energy 18.8%
2 Financials 17.3%
3 Consumer Staples 12.45%
4 Communication Services 10.98%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$985K 0.02%
37,001
+13,980
77
$728K 0.01%
46,992
+16,908
78
$575K 0.01%
25,852
79
$537K 0.01%
15,321
80
$450K 0.01%
24,784
81
$443K 0.01%
92,642
82
$390K 0.01%
6,906
83
$371K 0.01%
11,433
84
$340K 0.01%
61,397
85
$302K 0.01%
7,868
86
$301K 0.01%
12,290
87
$253K ﹤0.01%
5,493
88
$194K ﹤0.01%
16,576
+3,632
89
– –
-831,697
90
– –
-132,975
1 2 3
4