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
$4.88B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$117M
3
+$67.5M
4
OUBS
USB AG (NEW)
OUBS
+$67.4M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$62.6M

Top Sells

1
+$46.9M
2
+$41.7M
3
+$30.4M
4
TWX
Time Warner Inc
TWX
+$23.3M
5
LO
LORILLARD INC COM STK
LO
+$20.2M

Sector Composition

1 Financials 28.51%
2 Communication Services 15.09%
3 Healthcare 11.16%
4 Consumer Staples 10.67%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$276M 5.66%
2,222,756
-151,056
2
$239M 4.9%
2,397,869
-50,768
3
$223M 4.57%
5,739,640
-218,365
4
$216M 4.42%
5,918,237
+84,344
5
$201M 4.11%
4,484,405
+74,350
6
$161M 3.3%
+1,585,075
7
$155M 3.19%
1,220,969
-76,201
8
$148M 3.03%
6,255,297
+94,203
9
$147M 3.01%
1,677,327
-266,449
10
$144M 2.95%
1,942,373
-254,682
11
$143M 2.94%
2,901,861
-75,809
12
$133M 2.73%
1,662,822
-65,892
13
$128M 2.63%
5,733,455
-361,866
14
$122M 2.51%
2,125,523
+13,526
15
$121M 2.47%
1,291,534
-87,287
16
$118M 2.43%
12,506,324
+12,394,415
17
$107M 2.19%
3,559,826
-240,966
18
$107M 2.19%
2,452,105
+1,550,314
19
$106M 2.18%
3,239,679
-72,069
20
$104M 2.13%
2,648,481
-180,540
21
$98.5M 2.02%
1,892,447
+1,155,649
22
$92.9M 1.9%
3,066,769
+361,839
23
$85.5M 1.75%
3,294,115
-233,161
24
$81.6M 1.67%
3,827,027
-2,197,277
25
$80.5M 1.65%
5,230,153
-125,006
1
2 3 4