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
$4.88B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$117M
3
+$67.5M
4
OUBS
USB AG (NEW)
OUBS
+$67.4M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$62.6M

Top Sells

1
+$46.9M
2
+$41.7M
3
+$30.4M
4
TWX
Time Warner Inc
TWX
+$23.3M
5
LO
LORILLARD INC COM STK
LO
+$20.2M

Sector Composition

1 Financials 28.51%
2 Communication Services 15.09%
3 Healthcare 11.16%
4 Consumer Staples 10.67%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.01M 0.04%
639,345
-85,215
77
$1.65M 0.03%
270,420
78
$1.63M 0.03%
97,890
+44,454
79
$1.46M 0.03%
10,625
-328
80
$1.2M 0.02%
76,442
+52,783
81
$977K 0.02%
22,730
82
$950K 0.02%
22,256
83
$804K 0.02%
88,837
+27,537
84
$795K 0.02%
52,238
85
$790K 0.02%
1,880
+786
86
$655K 0.01%
18,989
+989
87
$204K ﹤0.01%
+6,400
88
– –
-141,410
89
– –
-186,884
90
– –
-1,052,473
91
– –
-7,363
92
– –
-308,621
1 2 3
4