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
$5.79B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$245M
3
+$243M
4
UNM icon
Unum
UNM
+$240M
5
TWX
Time Warner Inc
TWX
+$209M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.84%
2 Energy 18.29%
3 Consumer Staples 12.69%
4 Communication Services 10.98%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$318M 5.48%
+2,939,543
2
$245M 4.22%
+7,444,873
3
$243M 4.19%
+21,240,379
4
$240M 4.14%
+8,174,676
5
$209M 3.61%
+3,776,585
6
$199M 3.43%
+3,572,622
7
$182M 3.15%
+6,219,301
8
$170M 2.93%
+7,704,904
9
$167M 2.88%
+2,591,654
10
$165M 2.85%
+12,073,834
11
$160M 2.75%
+1,902,663
12
$157M 2.71%
+6,329,043
13
$157M 2.71%
+1,918,407
14
$150M 2.59%
+1,348,539
15
$142M 2.45%
+3,074,727
16
$140M 2.42%
+2,035,297
17
$140M 2.41%
+5,747,914
18
$138M 2.38%
+5,557,275
19
$138M 2.38%
+2,470,783
20
$137M 2.36%
+3,645,016
21
$131M 2.26%
+3,009,414
22
$130M 2.24%
+1,813,336
23
$127M 2.18%
+1,455,181
24
$125M 2.16%
+3,671,609
25
$120M 2.06%
+1,380,421
1
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