AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
+0.97%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$2.53B
AUM Growth
+$2.53B
(+2.2%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
88
New
6
Increased
41
Reduced
19
Closed
5
Top Buys
| 1 |
Kroger
KR
|
$43.2M |
| 2 |
Liberty Global Class A
LBTYA
|
$36.7M |
| 3 |
Chubb
CB
|
$23.4M |
| 4 |
Check Point Software Technologies
CHKP
|
$12.2M |
| 5 |
PepsiCo
PEP
|
$11.6M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$58.8M |
| 2 |
Encompass Health
EHC
|
$37.4M |
| 3 |
Cisco
CSCO
|
$12M |
| 4 |
Verizon
VZ
|
$9.96M |
| 5 |
GE Aerospace
GE
|
$2.11M |
Sector Composition
| 1 | Financials | 30.49% |
| 2 | Communication Services | 16.41% |
| 3 | Healthcare | 12.22% |
| 4 | Technology | 10.71% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$53.1B
| $33.1M | 1.31% |
145,592
+5,511
| +4% | +$1.25M |
|
|
27
GE Aerospace
GE
$293B
| $33.1M | 1.31% |
2,428,916
-154,818
| -6% | -$2.11M |
|
28
Cognizant
CTSH
$34.9B
| $32.2M | 1.27% |
407,162
+1,970
| +0.5% | +$156K |
|
|
ICPT
29
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $32.2M | 1.27% |
383,166
+7,943
| +2% | +$666K |
|
30
Qualcomm
QCOM
$168B
| $29.8M | 1.18% |
530,213
+16,183
| +3% | +$908K |
|
31
Exelon
EXC
$43.5B
| $29.6M | 1.17% |
695,133
+20,001
| +3% | +$852K |
|
32
Biogen
BIIB
$20.8B
| $28.6M | 1.13% |
98,435
+32,293
| +49% | +$9.37M |
|
33
BP
BP
$89.1B
| $27.2M | 1.08% |
595,972
-2,904
| -0.5% | -$133K |
|
34
eBay
EBAY
$41B
| $26.6M | 1.05% |
734,830
+21,201
| +3% | +$769K |
|
35
EOG Resources
EOG
$65.8B
| $23.5M | 0.93% |
188,644
+6,985
| +4% | +$869K |
|
36
Ionis Pharmaceuticals
IONS
$9.61B
| $21.7M | 0.86% |
521,515
+79,390
| +18% | +$3.31M |
|
37
Coterra Energy
CTRA
$18.4B
| $20.6M | 0.81% |
863,989
+31,570
| +4% | +$751K |
|
38
APA Corp
APA
$8.09B
| $20.2M | 0.8% |
431,757
+17,883
| +4% | +$836K |
|
39
Baker Hughes
BKR
$44.2B
| $20.2M | 0.8% |
610,673
+16,631
| +3% | +$549K |
|
|
40
Verizon
VZ
$183B
| $15.1M | 0.6% |
300,479
-198,018
| -40% | -$9.96M |
|
|
TRVG
41
trivago
TRVG
$231M
| $10.3M | 0.41% |
2,277,612
-208,914
| -8% | -$948K |
|
|
AAC
42
DELISTED
AAC Holdings, Inc.
AAC
| $7.72M | 0.31% |
824,370
+10,000
| +1% | +$93.7K |
|
|
SPNE
43
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $6.88M | 0.27% |
545,201
| – | – |
|
|
ALXN
44
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.21M | 0.25% |
50,000
| – | – |
|
|
ELGX
45
DELISTED
Endologix Inc
ELGX
| $5.86M | 0.23% |
1,035,000
| – | – |
|
|
NSTG
46
DELISTED
NanoString Technologies, Inc.
NSTG
| $5.83M | 0.23% |
426,411
-100,000
| -19% | -$1.37M |
|
|
47
Encompass Health
EHC
$12.4B
| $5.82M | 0.23% |
85,949
-552,872
| -87% | -$37.4M |
|
48
BioMarin Pharmaceuticals
BMRN
$11.3B
| $5.29M | 0.21% |
56,168
| – | – |
|
|
AKCA
49
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $4.69M | 0.19% |
197,800
+10,000
| +5% | +$237K |
|
50
Merit Medical Systems
MMSI
$5.29B
| $4.61M | 0.18% |
90,000
-30,000
| -25% | -$1.54M |
|