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
1
$221M 8.1%
1,968,100
-304,734
2
$215M 7.87%
1,712,307
-278,126
3
$172M 6.29%
5,898,823
-478,756
4
$140M 5.11%
2,961,547
-557,390
5
$109M 4%
4,260,660
-631,107
6
$98.2M 3.59%
1,136,153
-165,646
7
$94.1M 3.44%
1,746,965
-900,050
8
$86.1M 3.15%
12,681,243
-2,266,259
9
$75.5M 2.76%
694,396
-298,428
10
$75.5M 2.76%
947,768
-343,173
11
$69M 2.52%
2,096,514
-906,472
12
$68.5M 2.51%
704,777
-11,846
13
$65.1M 2.38%
1,963,032
-832,458
14
$62.8M 2.3%
1,525,962
-678,569
15
$61.5M 2.25%
781,513
+297,213
16
$56M 2.05%
307,561
-36,489
17
$48.5M 1.77%
341,787
-118,256
18
$48M 1.76%
1,487,747
-495,315
19
$48M 1.76%
1,403,613
-1,225,065
20
$47.3M 1.73%
741,128
-424,404
21
$46.7M 1.71%
11,095,648
-2,103,819
22
$42M 1.53%
807,055
-312,866
23
$41.7M 1.52%
430,836
-185,589
24
$40.3M 1.47%
962,506
-126,408
25
$37.9M 1.39%
1,033,481
-337,895
1
2 3 4