AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
-10.13%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$2.09B
AUM Growth
+$2.09B
(-5.5%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
89
New
5
Increased
44
Reduced
14
Closed
7
Top Buys
| 1 |
Baidu
BIDU
|
$47.2M |
| 2 |
Willis Towers Watson
WTW
|
$30.9M |
| 3 |
Hartford Financial Services
HIG
|
$28.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$27.3M |
| 5 |
Liberty Global Class A
LBTYA
|
$22.1M |
Top Sells
| 1 |
Medtronic
MDT
|
$50M |
| 2 |
ICICI Bank
IBN
|
$25.1M |
| 3 |
GE Aerospace
GE
|
$21.4M |
| 4 |
Advance Auto Parts
AAP
|
$12.6M |
| 5 |
Sabre
SABR
|
$10.3M |
Sector Composition
| 1 | Financials | 31.76% |
| 2 | Communication Services | 19.37% |
| 3 | Healthcare | 12.93% |
| 4 | Technology | 10.35% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICPT
26
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $28M | 1.34% |
277,944
-34,683
| -11% | -$3.5M |
|
27
Exelon
EXC
$43.4B
| $25.2M | 1.21% |
559,123
+5,512
| +1% | +$249K |
|
28
eBay
EBAY
$40.9B
| $24.5M | 1.17% |
872,113
+8,912
| +1% | +$250K |
|
29
Qualcomm
QCOM
$169B
| $23.6M | 1.13% |
414,854
+4,572
| +1% | +$260K |
|
30
Public Service Enterprise Group
PEG
$40.5B
| $22.2M | 1.06% |
426,197
-59,924
| -12% | -$3.12M |
|
|
JWN
31
DELISTED
Nordstrom
JWN
| $20.4M | 0.98% |
+438,470
| New | +$20.4M |
|
32
Conduent
CNDT
$439M
| $18.9M | 0.91% |
1,782,530
+19,248
| +1% | +$205K |
|
33
FedEx
FDX
$52.9B
| $18.9M | 0.91% |
117,414
+2,643
| +2% | +$426K |
|
34
Charter Communications
CHTR
$35.6B
| $17.4M | 0.83% |
61,032
+18,756
| +44% | +$5.35M |
|
35
CVS Health
CVS
$93B
| $17.2M | 0.82% |
262,241
+7,315
| +3% | +$479K |
|
|
36
Advance Auto Parts
AAP
$3.5B
| $16.4M | 0.79% |
104,453
-80,335
| -43% | -$12.6M |
|
37
EOG Resources
EOG
$66.4B
| $15.9M | 0.76% |
182,033
+33,049
| +22% | +$2.88M |
|
|
38
Sabre
SABR
$671M
| $15.5M | 0.74% |
714,235
-474,865
| -40% | -$10.3M |
|
39
Coterra Energy
CTRA
$18.5B
| $15.2M | 0.73% |
681,331
+6,401
| +0.9% | +$143K |
|
40
Baker Hughes
BKR
$44.4B
| $13.4M | 0.64% |
623,737
+149,193
| +31% | +$3.21M |
|
41
APA Corp
APA
$8.15B
| $11.4M | 0.54% |
432,669
+88,690
| +26% | +$2.33M |
|
42
RTX Corp
RTX
$211B
| $10.2M | 0.49% |
+96,086
| New | +$10.2M |
|
|
SPNE
43
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $9.94M | 0.48% |
545,201
| – | – |
|
|
ALXN
44
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.33M | 0.3% |
65,000
+5,000
| +8% | +$487K |
|
|
NSTG
45
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.67M | 0.22% |
315,111
-43,443
| -12% | -$644K |
|
46
Merit Medical Systems
MMSI
$5.3B
| $4.42M | 0.21% |
79,202
| – | – |
|
47
Sangamo Therapeutics
SGMO
$163M
| $4.36M | 0.21% |
380,000
+70,000
| +23% | +$804K |
|
48
Trupanion
TRUP
$1.92B
| $3.6M | 0.17% |
141,450
+50,000
| +55% | +$1.27M |
|
49
Sonida Senior Living
SNDA
$481M
| $3.58M | 0.17% |
526,007
-50,000
| -9% | -$340K |
|
|
AERI
50
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.43M | 0.16% |
95,000
+65,000
| +217% | +$2.35M |
|