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
$2.31B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$26.4M
3
+$20.2M
4
AAP icon
Advance Auto Parts
AAP
+$13.6M
5
WTW icon
Willis Towers Watson
WTW
+$9.43M

Top Sells

1
+$46.5M
2
+$44.1M
3
+$31.2M
4
EBAY icon
eBay
EBAY
+$3.77M
5
CFMS
Conformis, Inc. Common Stock
CFMS
+$1.54M

Sector Composition

1 Financials 29.24%
2 Communication Services 20.67%
3 Healthcare 12.47%
4 Technology 10.89%
5 Energy 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$349K 0.02%
90,000
77
$286K 0.01%
49,815
78
$221K 0.01%
44,576
79
– –
-373,952
80
– –
-50,000
81
– –
-14,158
1 2 3
4