AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
+2.66%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$2.31B
AUM Growth
+$2.31B
(+6.9%)
Cap. Flow
+$99.5M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
81
New
1
Increased
46
Reduced
7
Closed
3
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$36.1M |
| 2 |
Cognizant
CTSH
|
$25.2M |
| 3 |
BP
BP
|
$20.1M |
| 4 |
Advance Auto Parts
AAP
|
$14.9M |
| 5 |
Willis Towers Watson
WTW
|
$9.32M |
Top Sells
| 1 |
Medtronic
MDT
|
$48.4M |
| 2 |
Chubb
CB
|
$46M |
| 3 |
Kinross Gold
KGC
|
$31M |
| 4 |
eBay
EBAY
|
$3.67M |
| 5 |
CFMS
Conformis, Inc. Common Stock
CFMS
|
$1.54M |
Sector Composition
| 1 | Financials | 29.24% |
| 2 | Communication Services | 20.67% |
| 3 | Healthcare | 12.47% |
| 4 | Technology | 10.89% |
| 5 | Energy | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $26.2M | 1.14% |
191,223
+22,233
| +13% | +$3.05M |
|
27
Televisa
TV
$1.51B
| $24.7M | 1.07% |
2,529,442
+33,096
| +1% | +$324K |
|
28
CVS Health
CVS
$93B
| $24.3M | 1.05% |
386,060
+38,617
| +11% | +$2.44M |
|
|
JWN
29
DELISTED
Nordstrom
JWN
| $22.8M | 0.99% |
675,929
+83,107
| +14% | +$2.8M |
|
|
ICPT
30
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $20.4M | 0.88% |
307,828
+25,474
| +9% | +$1.69M |
|
|
31
eBay
EBAY
$41.2B
| $20.3M | 0.88% |
521,055
-94,050
| -15% | -$3.67M |
|
32
Sabre
SABR
$683M
| $17.5M | 0.76% |
781,834
+101,160
| +15% | +$2.27M |
|
33
Ionis Pharmaceuticals
IONS
$9.64B
| $17.3M | 0.75% |
289,198
+110,384
| +62% | +$6.61M |
|
34
Baker Hughes
BKR
$44.4B
| $16.4M | 0.71% |
708,771
+91,772
| +15% | +$2.13M |
|
35
Lowe's Companies
LOW
$146B
| $16.4M | 0.71% |
149,022
+76,022
| +104% | +$8.36M |
|
36
RTX Corp
RTX
$212B
| $15M | 0.65% |
110,180
+15,249
| +16% | +$2.08M |
|
37
EOG Resources
EOG
$65.8B
| $14.9M | 0.65% |
201,246
+25,186
| +14% | +$1.87M |
|
38
Coterra Energy
CTRA
$18.4B
| $13M | 0.56% |
740,486
+96,871
| +15% | +$1.7M |
|
39
FedEx
FDX
$53.2B
| $12.8M | 0.56% |
88,071
+10,241
| +13% | +$1.49M |
|
40
JB Hunt Transport Services
JBHT
$14.1B
| $12.7M | 0.55% |
114,756
+13,594
| +13% | +$1.5M |
|
41
APA Corp
APA
$8.11B
| $12.1M | 0.53% |
473,526
+58,532
| +14% | +$1.5M |
|
|
SPNE
42
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $7.66M | 0.33% |
627,274
+19,627
| +3% | +$240K |
|
|
ALXN
43
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.37M | 0.28% |
65,000
| – | – |
|
44
Merit Medical Systems
MMSI
$5.34B
| $5M | 0.22% |
164,202
+95,000
| +137% | +$2.89M |
|
45
Trupanion
TRUP
$1.9B
| $3.85M | 0.17% |
151,450
| – | – |
|
46
Sangamo Therapeutics
SGMO
$161M
| $3.77M | 0.16% |
416,500
| – | – |
|
47
Brookdale Senior Living
BKD
$1.81B
| $3.05M | 0.13% |
402,452
| – | – |
|
48
KB Financial Group
KB
$28.9B
| $2.94M | 0.13% |
82,267
| – | – |
|
49
Sonida Senior Living
SNDA
$477M
| $2.57M | 0.11% |
586,007
| – | – |
|
50
Tenaris
TS
$18.2B
| $2.41M | 0.1% |
113,567
+25,073
| +28% | +$531K |
|