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
$3.54B
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$41.5M
3
+$40.2M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$24.3M
5
SHPG
Shire pic
SHPG
+$23.7M

Top Sells

1
+$71.2M
2
+$39.1M
3
+$37.7M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$36.7M
5
PM icon
Philip Morris
PM
+$30.5M

Sector Composition

1 Financials 36.38%
2 Communication Services 18.87%
3 Healthcare 12.2%
4 Consumer Staples 6.91%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$601K 0.02%
57,715
-876
77
$585K 0.02%
27,540
+12,701
78
$558K 0.02%
3,616
-2,651
79
$518K 0.01%
2,060
-31
80
$499K 0.01%
+17,313
81
$441K 0.01%
12,628
-188
82
$419K 0.01%
19,306
-1,024,470
83
– –
-18,581
84
– –
-1,469,998
85
– –
-844,140
86
– –
-3,118,206
87
– –
-908,823
1 2 3
4