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
$4.31B
AUM Growth
-$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$81.9M
2
+$67.2M
3
+$64.5M
4
L icon
Loews
L
+$53.4M
5
QCOM icon
Qualcomm
QCOM
+$51.1M

Top Sells

1
+$73.3M
2
+$59.4M
3
+$41.2M
4
NE
Noble Corporation
NE
+$41.1M
5
JNPR
Juniper Networks
JNPR
+$39.7M

Sector Composition

1 Financials 30.65%
2 Communication Services 16.9%
3 Consumer Staples 10.91%
4 Healthcare 9.28%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.02%
10,625
77
$976K 0.02%
76,442
78
$850K 0.02%
500,000
-1,730,946
79
$732K 0.02%
+6,883
80
$732K 0.02%
22,730
81
$620K 0.01%
1,880
82
$561K 0.01%
52,238
83
$427K 0.01%
18,989
84
$386K 0.01%
88,837
85
$332K 0.01%
67,847
-202,573
86
– –
-1,083,521
87
– –
-400,000
88
– –
-187,750
89
– –
-22,256
90
– –
-157,808
91
– –
-639,345
92
– –
-1,512,253
93
– –
-30,667
1 2 3
4