AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
+0.49%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$2.16B
AUM Growth
+$2.16B
(-0.36%)
Cap. Flow
+$924K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
58.86%
Holding
86
New
4
Increased
19
Reduced
36
Closed
6
Top Buys
| 1 |
Medtronic
MDT
|
$37.6M |
| 2 |
Cognizant
CTSH
|
$35.2M |
| 3 |
Vodafone
VOD
|
$33.1M |
| 4 |
Advance Auto Parts
AAP
|
$10.5M |
| 5 |
JB Hunt Transport Services
JBHT
|
$9.25M |
Top Sells
| 1 |
PepsiCo
PEP
|
$24.6M |
| 2 |
Qualcomm
QCOM
|
$23.7M |
| 3 |
Chubb
CB
|
$21.3M |
| 4 |
Willis Towers Watson
WTW
|
$10.7M |
| 5 |
Charter Communications
CHTR
|
$7.33M |
Sector Composition
| 1 | Financials | 30.88% |
| 2 | Communication Services | 19.9% |
| 3 | Healthcare | 14.13% |
| 4 | Technology | 8.95% |
| 5 | Energy | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICPT
26
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $22.5M | 1.04% |
282,354
+1,450
| +0.5% | +$115K |
|
|
27
PepsiCo
PEP
$203B
| $22.2M | 1.03% |
168,990
-187,533
| -53% | -$24.6M |
|
28
Televisa
TV
$1.51B
| $21.1M | 0.98% |
2,496,346
-188,260
| -7% | -$1.59M |
|
|
29
Advance Auto Parts
AAP
$3.54B
| $20M | 0.93% |
129,585
+68,162
| +111% | +$10.5M |
|
30
CVS Health
CVS
$93B
| $18.9M | 0.88% |
347,443
-9,098
| -3% | -$496K |
|
|
JWN
31
DELISTED
Nordstrom
JWN
| $18.9M | 0.87% |
592,822
+70,978
| +14% | +$2.26M |
|
32
EOG Resources
EOG
$65.8B
| $16.4M | 0.76% |
176,060
-7,423
| -4% | -$692K |
|
33
Baker Hughes
BKR
$44.4B
| $15.2M | 0.7% |
616,999
-10,898
| -2% | -$268K |
|
34
Sabre
SABR
$683M
| $15.1M | 0.7% |
680,674
-37,761
| -5% | -$838K |
|
35
Coterra Energy
CTRA
$18.4B
| $14.8M | 0.68% |
643,615
-41,176
| -6% | -$945K |
|
36
FedEx
FDX
$53.2B
| $12.8M | 0.59% |
77,830
-41,864
| -35% | -$6.87M |
|
37
RTX Corp
RTX
$212B
| $12.4M | 0.57% |
94,931
-1,115
| -1% | -$145K |
|
38
APA Corp
APA
$8.11B
| $12M | 0.56% |
414,994
-20,125
| -5% | -$583K |
|
39
Ionis Pharmaceuticals
IONS
$9.64B
| $11.5M | 0.53% |
178,814
-58,831
| -25% | -$3.78M |
|
|
40
JB Hunt Transport Services
JBHT
$14.1B
| $9.25M | 0.43% |
+101,162
| New | +$9.25M |
|
|
ALXN
41
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.51M | 0.39% |
65,000
| – | – |
|
|
SPNE
42
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $8.05M | 0.37% |
607,647
+30,346
| +5% | +$402K |
|
43
Lowe's Companies
LOW
$146B
| $7.37M | 0.34% |
+73,000
| New | +$7.37M |
|
44
Trupanion
TRUP
$1.9B
| $5.47M | 0.25% |
151,450
-10,000
| -6% | -$361K |
|
45
Sangamo Therapeutics
SGMO
$161M
| $4.49M | 0.21% |
416,500
| – | – |
|
46
Merit Medical Systems
MMSI
$5.34B
| $4.12M | 0.19% |
69,202
| – | – |
|
|
AERI
47
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.25M | 0.15% |
110,000
+15,000
| +16% | +$443K |
|
48
KB Financial Group
KB
$28.9B
| $3.25M | 0.15% |
+82,267
| New | +$3.25M |
|
49
Sonida Senior Living
SNDA
$477M
| $2.95M | 0.14% |
586,007
| – | – |
|
50
Brookdale Senior Living
BKD
$1.81B
| $2.9M | 0.13% |
402,452
| – | – |
|