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
$5.75B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$88.8M
3
+$83.9M
4
WTW icon
Willis Towers Watson
WTW
+$30.2M
5
PEG icon
Public Service Enterprise Group
PEG
+$11.7M

Top Sells

1
+$145M
2
+$116M
3
+$103M
4
BP icon
BP
BP
+$82.8M
5
BHI
Baker Hughes
BHI
+$63.8M

Sector Composition

1 Financials 16.75%
2 Energy 14.42%
3 Consumer Staples 12.69%
4 Communication Services 11.62%
5 Technology 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$687K 0.01%
+93,520
77
$648K 0.01%
46,992
78
$621K 0.01%
15,321
79
$600K 0.01%
33,460
+8,676
80
$596K 0.01%
18,532
+7,099
81
$559K 0.01%
25,852
82
$498K 0.01%
9,527
+2,621
83
$491K 0.01%
+32,636
84
$415K 0.01%
61,397
85
$344K 0.01%
+7,008
86
$279K ﹤0.01%
24,900
+8,324
87
$256K ﹤0.01%
12,290
88
$245K ﹤0.01%
5,493
89
– –
-1,641,377
90
– –
-68,348
91
– –
-92,642
92
– –
-1,453,155
93
– –
-220,000
94
– –
-7,868
95
– –
-2,402,406
1 2 3
4