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

Top Buys

1
+$63.1M
2
+$58M
3
+$28.8M
4
AOL
AOL INC COMMON STOCK
AOL
+$13.3M
5
TIME
Time Inc.
TIME
+$7.39M

Top Sells

1
+$73.3M
2
+$64.5M
3
+$44.1M
4
EXC icon
Exelon
EXC
+$33M
5
BHI
Baker Hughes
BHI
+$32.9M

Sector Composition

1 Financials 17.35%
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
$948K 0.02%
5,075
-1,776
77
$809K 0.01%
114,916
78
$693K 0.01%
35,130
79
$687K 0.01%
46,992
80
$684K 0.01%
19,688
+4,367
81
$557K 0.01%
61,397
82
$549K 0.01%
15,392
+5,697
83
$500K 0.01%
32,636
84
$463K 0.01%
9,527
85
$405K 0.01%
7,008
86
$357K 0.01%
17,140
-5,906
87
$298K 0.01%
+609
88
$294K 0.01%
24,900
89
$204K ﹤0.01%
4,098
90
– –
-94,000
91
– –
-190,000
92
– –
-9,646
93
– –
-350,000
94
– –
-4,357,622
95
– –
-320,000
1 2 3
4