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
$5.68B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$59.2M
3
+$29.2M
4
AOL
AOL INC COMMON STOCK
AOL
+$13.4M
5
TIME
Time Inc.
TIME
+$7.64M

Top Sells

1
+$81.3M
2
+$64.5M
3
+$43.4M
4
BHI
Baker Hughes
BHI
+$35.2M
5
EXC icon
Exelon
EXC
+$33.7M

Sector Composition

1 Financials 18.29%
2 Communication Services 13.54%
3 Consumer Staples 12.63%
4 Energy 11.41%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.02%
26,779
-10,222
77
$948K 0.02%
5,075
-1,776
78
$809K 0.01%
114,916
79
$693K 0.01%
35,130
80
$687K 0.01%
46,992
81
$684K 0.01%
19,688
+4,367
82
$557K 0.01%
61,397
83
$549K 0.01%
15,392
+5,697
84
$500K 0.01%
32,636
85
$463K 0.01%
9,527
86
$405K 0.01%
7,008
87
$357K 0.01%
17,140
-5,906
88
$298K 0.01%
+609
89
$294K 0.01%
24,900
90
$204K ﹤0.01%
4,098
91
– –
-94,000
92
– –
-190,000
93
– –
-9,646
94
– –
-350,000
95
– –
-4,357,622
96
– –
-320,000
1 2 3
4