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
$5.82B
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$91.5M
3
+$67.4M
4
PM icon
Philip Morris
PM
+$59.4M
5
VZ icon
Verizon
VZ
+$49.6M

Top Sells

1
+$129M
2
+$51.9M
3
+$51.6M
4
JNPR
Juniper Networks
JNPR
+$42.8M
5
VOD icon
Vodafone
VOD
+$37.7M

Sector Composition

1 Financials 17.14%
2 Energy 13.15%
3 Consumer Staples 12.8%
4 Communication Services 12.29%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.03%
20,716
+1,040
77
$1.31M 0.02%
37,001
78
$1.04M 0.02%
6,851
79
$852K 0.01%
114,916
+21,396
80
$618K 0.01%
46,992
81
$614K 0.01%
35,130
+9,278
82
$539K 0.01%
15,321
83
$489K 0.01%
61,397
84
$454K 0.01%
23,046
-10,414
85
$434K 0.01%
9,527
86
$429K 0.01%
32,636
87
$396K 0.01%
7,008
88
$313K 0.01%
24,900
89
$293K 0.01%
+9,695
90
$248K ﹤0.01%
+4,098
91
$243K ﹤0.01%
+9,646
92
– –
-12,290
93
– –
-29,353
94
– –
-5,493
95
– –
-66,500
96
– –
-1,408,846
1 2 3
4