AGA

Altrinsic Global Advisors Portfolio holdings

AUM $2.76B
This Quarter Return
-11.78%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$2.46B
AUM Growth
+$2.46B
Cap. Flow
-$42.7M
Cap. Flow %
-1.73%
Top 10 Hldgs %
69.63%
Holding
48
New
–
Increased
11
Reduced
36
Closed
1

Top Buys

1
MDT icon
Medtronic
MDT
$33.9M
2
HDB icon
HDFC Bank
HDB
$20.7M
3
ICE icon
Intercontinental Exchange
ICE
$11.9M
4
CHTR icon
Charter Communications
CHTR
$6.46M
5
CMCSA icon
Comcast
CMCSA
$5.64M

Top Sells

1
VOD icon
Vodafone
VOD
$48.3M
2
FCN icon
FTI Consulting
FCN
$10.7M
3
CB icon
Chubb
CB
$10.6M
4
CHKP icon
Check Point Software Technologies
CHKP
$7.73M
5
EOG icon
EOG Resources
EOG
$5.53M

Sector Composition

1 Financials 41.94%
2 Technology 12.42%
3 Communication Services 12.14%
4 Healthcare 12.05%
5 Energy 6.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEN icon
26
Gen Digital
GEN
$18.6B
$18.1M 0.73%
823,717
-49,874
-6% -$1.1M
CSCO icon
27
Cisco
CSCO
$274B
$17.5M 0.71%
410,442
+76,400
+23% +$3.26M
LOW icon
28
Lowe's Companies
LOW
$145B
$16.3M 0.66%
93,036
-5,314
-5% -$928K
LVS icon
29
Las Vegas Sands
LVS
$39.6B
$14.2M 0.58%
423,903
-25,687
-6% -$863K
AZO icon
30
AutoZone
AZO
$70.2B
$14.1M 0.57%
6,540
-2,384
-27% -$5.12M
BIIB icon
31
Biogen
BIIB
$19.4B
$13.8M 0.56%
67,765
-4,053
-6% -$827K
MAS icon
32
Masco
MAS
$15.4B
$13.1M 0.53%
259,485
+50,209
+24% +$2.54M
FCN icon
33
FTI Consulting
FCN
$5.46B
$13.1M 0.53%
72,503
-59,369
-45% -$10.7M
ALIT icon
34
Alight
ALIT
$2.05B
$12.4M 0.5%
1,837,035
+266,076
+17% +$1.8M
GDDY icon
35
GoDaddy
GDDY
$20.5B
$12.4M 0.5%
177,721
+18,746
+12% +$1.3M
PEG icon
36
Public Service Enterprise Group
PEG
$41.1B
$12M 0.49%
190,406
-11,344
-6% -$718K
AAP icon
37
Advance Auto Parts
AAP
$3.66B
$11.5M 0.47%
66,198
-4,012
-6% -$694K
NEWR
38
DELISTED
New Relic, Inc.
NEWR
$10.9M 0.44%
218,151
+22,824
+12% +$1.14M
OTIS icon
39
Otis Worldwide
OTIS
$33.9B
$9.36M 0.38%
132,436
-7,966
-6% -$563K
PEP icon
40
PepsiCo
PEP
$204B
$9.11M 0.37%
54,642
-31,762
-37% -$5.29M
IONS icon
41
Ionis Pharmaceuticals
IONS
$6.79B
$6.9M 0.28%
186,454
-21,704
-10% -$804K
KB icon
42
KB Financial Group
KB
$28.6B
$2.42M 0.1%
64,960
-128,180
-66% -$4.77M
TS icon
43
Tenaris
TS
$18.9B
$525K 0.02%
20,403
-1,893
-8% -$48.7K
PAC icon
44
Grupo Aeroportuario del Pacifico
PAC
$12.2B
$523K 0.02%
3,749
-638
-15% -$89K
BAP icon
45
Credicorp
BAP
$20.4B
$429K 0.02%
3,578
-515
-13% -$61.7K
INFY icon
46
Infosys
INFY
$69.7B
$390K 0.02%
21,076
-2,313
-10% -$42.8K
TLK icon
47
Telkom Indonesia
TLK
$19.2B
$329K 0.01%
12,162
-2,438
-17% -$66K
VALE icon
48
Vale
VALE
$43.9B
– –
-21,612
Closed -$432K
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