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
$2.73B
AUM Growth
-$807M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$18.1M
3
+$2.31M
4
CFMS
Conformis, Inc. Common Stock
CFMS
+$2.27M
5
AIRM
Air Methods Corp
AIRM
+$1.26M

Top Sells

1
+$218M
2
+$48.5M
3
+$41.9M
4
CB icon
Chubb
CB
+$34.9M
5
QCOM icon
Qualcomm
QCOM
+$34.3M

Sector Composition

1 Financials 31.1%
2 Communication Services 19.76%
3 Healthcare 14.23%
4 Energy 7.38%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$550K 0.02%
3,616
77
$493K 0.02%
12,628
78
$492K 0.02%
17,313
79
$462K 0.02%
2,060
80
$333K 0.01%
19,306
81
– –
-356,645
82
– –
-254,700
83
– –
-1,195,691
84
– –
-1,757,365
85
– –
-371,100
1 2 3
4