AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
+2.57%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$2.64B
AUM Growth
+$2.64B
(-4.5%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
52.35%
Holding
92
New
8
Increased
19
Reduced
48
Closed
7
Top Buys
| 1 |
Medtronic
MDT
|
$58.3M |
| 2 |
XL
XL Group Ltd.
XL
|
$39.9M |
| 3 |
Conduent
CNDT
|
$22.9M |
| 4 |
GE Aerospace
GE
|
$18.4M |
| 5 |
Baker Hughes
BKR
|
$18M |
Top Sells
| 1 |
Philip Morris
PM
|
$72.3M |
| 2 |
Baidu
BIDU
|
$57.3M |
| 3 |
Televisa
TV
|
$36.6M |
| 4 |
Fidelity National Financial
FNF
|
$27.7M |
| 5 |
Loews
L
|
$22.9M |
Sector Composition
| 1 | Financials | 33.78% |
| 2 | Communication Services | 16.63% |
| 3 | Healthcare | 12.38% |
| 4 | Technology | 8.09% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$183B
| $30.3M | 1.15% |
613,150
-2,005
| -0.3% | -$99.2K |
|
27
eBay
EBAY
$41B
| $27.6M | 1.05% |
718,512
-516,694
| -42% | -$19.9M |
|
28
Oracle
ORCL
$623B
| $27.4M | 1.04% |
567,642
-2,063
| -0.4% | -$99.7K |
|
29
Sabre
SABR
$683M
| $26.9M | 1.02% |
1,488,588
-820
| -0.1% | -$14.8K |
|
30
Exelon
EXC
$43.5B
| $25.6M | 0.97% |
679,158
-1,744
| -0.3% | -$65.7K |
|
31
EOG Resources
EOG
$65.9B
| $25.3M | 0.96% |
261,733
-696
| -0.3% | -$67.3K |
|
32
BP
BP
$89.1B
| $23.7M | 0.9% |
616,906
-69,656
| -10% | -$2.68M |
|
33
Qualcomm
QCOM
$169B
| $23.7M | 0.9% |
456,933
+150,251
| +49% | +$7.79M |
|
|
TWX
34
DELISTED
Time Warner Inc
TWX
| $23.5M | 0.89% |
229,277
-77,040
| -25% | -$7.89M |
|
35
KB Financial Group
KB
$29B
| $23.4M | 0.88% |
476,714
-51,323
| -10% | -$2.52M |
|
|
36
Conduent
CNDT
$438M
| $22.9M | 0.87% |
+1,464,483
| New | +$22.9M |
|
37
APA Corp
APA
$8.11B
| $22.9M | 0.87% |
499,831
-1,074
| -0.2% | -$49.2K |
|
38
Coterra Energy
CTRA
$18.5B
| $22.4M | 0.85% |
836,171
-2,325
| -0.3% | -$62.2K |
|
39
Cisco
CSCO
$267B
| $21.5M | 0.81% |
640,428
-1,791
| -0.3% | -$60.2K |
|
|
RGC
40
DELISTED
Regal Entertainment Group
RGC
| $18.3M | 0.69% |
1,141,939
-2,975
| -0.3% | -$47.6K |
|
|
41
Baker Hughes
BKR
$44.3B
| $18M | 0.68% |
+490,629
| New | +$18M |
|
42
Advance Auto Parts
AAP
$3.54B
| $17.9M | 0.68% |
+180,190
| New | +$17.9M |
|
|
ICPT
43
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $13.5M | 0.51% |
232,544
+66,521
| +40% | +$3.86M |
|
44
Sangamo Therapeutics
SGMO
$160M
| $8.1M | 0.31% |
540,000
-40,000
| -7% | -$600K |
|
|
AAC
45
DELISTED
AAC Holdings, Inc.
AAC
| $8.09M | 0.31% |
814,370
| – | – |
|
|
SPNE
46
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $6.12M | 0.23% |
545,201
+98,861
| +22% | +$1.11M |
|
47
Merit Medical Systems
MMSI
$5.29B
| $5.93M | 0.22% |
140,000
-43,000
| -23% | -$1.82M |
|
48
Perrigo
PRGO
$3.23B
| $5.59M | 0.21% |
66,000
| – | – |
|
|
49
Loews
L
$20B
| $5.14M | 0.19% |
107,435
-478,672
| -82% | -$22.9M |
|
|
NSTG
50
DELISTED
NanoString Technologies, Inc.
NSTG
| $5.06M | 0.19% |
313,111
+71,631
| +30% | +$1.16M |
|