AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
+4.03%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$5.68B
AUM Growth
+$5.68B
(-2.4%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
96
New
4
Increased
17
Reduced
46
Closed
6
Top Buys
| 1 |
Vodafone
VOD
|
$59.5M |
| 2 |
Brown & Brown
BRO
|
$59.2M |
| 3 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$29.2M |
| 4 |
AOL
AOL INC COMMON STOCK
AOL
|
$13.4M |
| 5 |
TIME
Time Inc.
TIME
|
$7.64M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$81.3M |
| 2 |
SWC
Stillwater Mining Co
SWC
|
$64.5M |
| 3 |
Target
TGT
|
$43.4M |
| 4 |
BHI
Baker Hughes
BHI
|
$35.2M |
| 5 |
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% |
