AGA

Altrinsic Global Advisors Portfolio holdings

AUM $2.76B
1-Year Return 17.53%
This Quarter Return
+1.24%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$2.58B
AUM Growth
+$238M
Cap. Flow
+$208M
Cap. Flow %
8.05%
Top 10 Hldgs %
71.28%
Holding
50
New
4
Increased
31
Reduced
13
Closed
2

Top Buys

1
AXS icon
AXIS Capital
AXS
$68.8M
2
BNTX icon
BioNTech
BNTX
$68.4M
3
CB icon
Chubb
CB
$65.3M
4
LIN icon
Linde
LIN
$42.6M
5
MDT icon
Medtronic
MDT
$22.3M

Top Sells

1
TCOM icon
Trip.com Group
TCOM
$60.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$8.87M
3
ORCL icon
Oracle
ORCL
$8.39M
4
AEM icon
Agnico Eagle Mines
AEM
$7.7M
5
WTW icon
Willis Towers Watson
WTW
$5.54M

Sector Composition

1 Financials 45.54%
2 Healthcare 13.63%
3 Technology 11%
4 Communication Services 8.43%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEN icon
26
Gen Digital
GEN
$18.2B
$16.6M 0.64%
966,614
+1,119
+0.1% +$19.2K
MAS icon
27
Masco
MAS
$15.5B
$16M 0.62%
322,781
+1,879
+0.6% +$93.4K
RTX icon
28
RTX Corp
RTX
$212B
$15.9M 0.62%
162,819
-37,878
-19% -$3.71M
AAP icon
29
Advance Auto Parts
AAP
$3.6B
$15.8M 0.61%
130,085
+36,735
+39% +$4.47M
EOG icon
30
EOG Resources
EOG
$66.4B
$15.3M 0.59%
133,788
+370
+0.3% +$42.4K
BIIB icon
31
Biogen
BIIB
$20.5B
$14.4M 0.56%
51,776
+12,449
+32% +$3.46M
CCK icon
32
Crown Holdings
CCK
$10.7B
$12.3M 0.48%
149,036
+74,519
+100% +$6.16M
GDDY icon
33
GoDaddy
GDDY
$20.1B
$11.6M 0.45%
149,143
+956
+0.6% +$74.3K
IONS icon
34
Ionis Pharmaceuticals
IONS
$9.46B
$11.5M 0.45%
322,281
+3,107
+1% +$111K
KR icon
35
Kroger
KR
$44.9B
$11.4M 0.44%
+231,487
New +$11.4M
ORCL icon
36
Oracle
ORCL
$626B
$10.4M 0.4%
112,039
-90,299
-45% -$8.39M
NEWR
37
DELISTED
New Relic, Inc.
NEWR
$9.88M 0.38%
131,270
+255
+0.2% +$19.2K
LVS icon
38
Las Vegas Sands
LVS
$37.8B
$9.06M 0.35%
157,618
-68,068
-30% -$3.91M
LOW icon
39
Lowe's Companies
LOW
$148B
$8.67M 0.34%
43,358
+197
+0.5% +$39.4K
FIS icon
40
Fidelity National Information Services
FIS
$35.9B
$7.45M 0.29%
137,098
+329
+0.2% +$17.9K
HIG icon
41
Hartford Financial Services
HIG
$37.9B
$6.79M 0.26%
97,364
+941
+1% +$65.6K
PEG icon
42
Public Service Enterprise Group
PEG
$40.8B
$6.53M 0.25%
104,538
+33
+0% +$2.06K
BAP icon
43
Credicorp
BAP
$20.6B
$5.02M 0.19%
37,950
+33,438
+741% +$4.43M
KB icon
44
KB Financial Group
KB
$28.5B
$2.46M 0.1%
67,446
+1,362
+2% +$49.6K
TS icon
45
Tenaris
TS
$18.7B
$739K 0.03%
25,999
+5,176
+25% +$147K
PAC icon
46
Grupo Aeroportuario del Pacifico
PAC
$12.5B
$666K 0.03%
3,416
+45
+1% +$8.78K
INFY icon
47
Infosys
INFY
$68.8B
$564K 0.02%
32,335
+6,533
+25% +$114K
TLK icon
48
Telkom Indonesia
TLK
$19.1B
$508K 0.02%
18,627
+3,763
+25% +$103K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-28,716
Closed -$8.87M
TCOM icon
50
Trip.com Group
TCOM
$47.7B
– –
-1,759,909
Closed -$60.5M
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