AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
+0.61%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$2.48B
AUM Growth
+$2.48B
(-5%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
86
New
4
Increased
25
Reduced
34
Closed
4
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$33.9M |
| 2 |
Thomson Reuters
TRI
|
$21.9M |
| 3 |
Oracle
ORCL
|
$13.9M |
| 4 |
Comcast
CMCSA
|
$11.1M |
| 5 |
Molson Coors Class B
TAP
|
$4.09M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$79.7M |
| 2 |
ICICI Bank
IBN
|
$54.2M |
| 3 |
Cisco
CSCO
|
$14.6M |
| 4 |
Vodafone
VOD
|
$10.1M |
| 5 |
Chubb
CB
|
$8.05M |
Sector Composition
| 1 | Financials | 30.89% |
| 2 | Communication Services | 15.11% |
| 3 | Healthcare | 12.26% |
| 4 | Technology | 10.72% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sabre
SABR
$683M
| $31.6M | 1.28% |
1,473,991
-14,745
| -1% | -$316K |
|
27
Public Service Enterprise Group
PEG
$40.6B
| $30.1M | 1.21% |
598,532
-5,326
| -0.9% | -$268K |
|
28
eBay
EBAY
$41.2B
| $28.7M | 1.16% |
713,629
-6,604
| -0.9% | -$266K |
|
29
Qualcomm
QCOM
$170B
| $28.5M | 1.15% |
514,030
+60,255
| +13% | +$3.34M |
|
30
Exelon
EXC
$43.8B
| $26.3M | 1.06% |
675,132
-6,262
| -0.9% | -$244K |
|
31
BP
BP
$88.8B
| $24.3M | 0.98% |
598,876
-6,529
| -1% | -$635K |
|
32
Verizon
VZ
$184B
| $23.8M | 0.96% |
498,497
+6,852
| +1% | +$328K |
|
|
ICPT
33
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $23.1M | 0.93% |
375,223
+64,923
| +21% | +$3.99M |
|
34
Coterra Energy
CTRA
$18.4B
| $20M | 0.81% |
832,419
-7,109
| -0.8% | -$170K |
|
35
Ionis Pharmaceuticals
IONS
$9.64B
| $19.5M | 0.79% |
442,125
-22,435
| -5% | -$989K |
|
36
EOG Resources
EOG
$65.8B
| $19.1M | 0.77% |
181,659
-1,410
| -0.8% | -$148K |
|
37
Biogen
BIIB
$20.8B
| $18.1M | 0.73% |
66,142
-25,979
| -28% | -$7.11M |
|
|
TRVG
38
trivago
TRVG
$237M
| $17.3M | 0.7% |
2,486,526
-57,685
| -2% | -$401K |
|
39
Baker Hughes
BKR
$44.4B
| $16.5M | 0.67% |
594,042
-6,957
| -1% | -$193K |
|
40
APA Corp
APA
$8.11B
| $15.9M | 0.64% |
413,874
-133,611
| -24% | -$5.14M |
|
|
41
Cisco
CSCO
$268B
| $13.1M | 0.53% |
304,535
-339,406
| -53% | -$14.6M |
|
|
AAC
42
DELISTED
AAC Holdings, Inc.
AAC
| $9.35M | 0.38% |
814,370
| – | – |
|
|
ALXN
43
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.57M | 0.23% |
50,000
+5,000
| +11% | +$557K |
|
|
SPNE
44
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $5.53M | 0.22% |
545,201
| – | – |
|
45
Merit Medical Systems
MMSI
$5.34B
| $5.44M | 0.22% |
120,000
| – | – |
|
46
Perrigo
PRGO
$3.21B
| $5.17M | 0.21% |
62,000
-4,000
| -6% | -$333K |
|
|
AKCA
47
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $4.81M | 0.19% |
187,800
+37,800
| +25% | +$968K |
|
48
BioMarin Pharmaceuticals
BMRN
$11.3B
| $4.55M | 0.18% |
56,168
| – | – |
|
|
NXTM
49
DELISTED
NxStage Medical Inc.
NXTM
| $4.38M | 0.18% |
176,300
| – | – |
|
|
ELGX
50
DELISTED
Endologix Inc
ELGX
| $4.38M | 0.18% |
1,035,000
+90,000
| +10% | +$381K |
|