AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
1-Year Return
17.53%
This Quarter Return
-0.15%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$2.59B
AUM Growth
-$20.2M
(-0.77%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
70.69%
Holding
45
New
2
Increased
7
Reduced
35
Closed
1
Top Buys
| 1 |
CRH
CRH
|
$97.2M |
| 2 |
Ashland
ASH
|
$9.28M |
| 3 |
Hanover Insurance
THG
|
$1.57M |
| 4 |
KB Financial Group
KB
|
$1.47M |
| 5 |
Acuity Brands
AYI
|
$589K |
Top Sells
| 1 |
Chubb
CB
|
$11.2M |
| 2 |
Everest Group
EG
|
$9.95M |
| 3 |
Willis Towers Watson
WTW
|
$8.93M |
| 4 |
Check Point Software Technologies
CHKP
|
$7.58M |
| 5 |
Medtronic
MDT
|
$7.18M |
Sector Composition
| 1 | Financials | 45.28% |
| 2 | Healthcare | 12.96% |
| 3 | Technology | 10.15% |
| 4 | Communication Services | 8.31% |
| 5 | Materials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$66.6B
| $15.7M | 0.6% |
123,638
-6,501
| -5% | -$824K |
|
27
Masco
MAS
$15.3B
| $15.6M | 0.6% |
292,713
-15,831
| -5% | -$846K |
|
28
Gen Digital
GEN
$18.1B
| $15.5M | 0.6% |
876,483
-47,466
| -5% | -$839K |
|
29
Kroger
KR
$44.9B
| $13.7M | 0.53% |
306,820
-15,001
| -5% | -$671K |
|
30
Ionis Pharmaceuticals
IONS
$9.4B
| $13.3M | 0.51% |
292,184
-15,806
| -5% | -$717K |
|
31
Biogen
BIIB
$20.1B
| $12.1M | 0.47% |
47,161
-2,414
| -5% | -$620K |
|
32
Alight
ALIT
$1.99B
| $11M | 0.43% |
1,554,642
-77,071
| -5% | -$546K |
|
33
RTX Corp
RTX
$213B
| $10.7M | 0.41% |
148,223
-7,697
| -5% | -$554K |
|
|
NEWR
34
DELISTED
New Relic, Inc.
NEWR
| $10.2M | 0.39% |
119,043
-6,441
| -5% | -$551K |
|
35
GoDaddy
GDDY
$20B
| $10.1M | 0.39% |
135,258
-7,312
| -5% | -$545K |
|
|
36
Ashland
ASH
$2.48B
| $9.28M | 0.36% |
+113,579
| New | +$9.28M |
|
37
Lowe's Companies
LOW
$148B
| $8.17M | 0.32% |
39,319
-2,129
| -5% | -$442K |
|
38
Las Vegas Sands
LVS
$37.6B
| $6.55M | 0.25% |
142,952
-7,755
| -5% | -$355K |
|
39
Public Service Enterprise Group
PEG
$40.6B
| $5.4M | 0.21% |
94,803
-5,134
| -5% | -$292K |
|
|
40
KB Financial Group
KB
$28.4B
| $4.6M | 0.18% |
111,820
+35,692
| +47% | +$1.47M |
|
41
Tenaris
TS
$18.7B
| $1.05M | 0.04% |
33,121
+9,225
| +39% | +$292K |
|
42
Infosys
INFY
$68.5B
| $707K | 0.03% |
41,324
+11,645
| +39% | +$199K |
|
43
Telkom Indonesia
TLK
$19B
| $574K | 0.02% |
23,807
+6,709
| +39% | +$162K |
|
44
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $550K | 0.02% |
3,344
+950
| +40% | +$156K |
|
45
Fidelity National Information Services
FIS
$36B
| – | – |
-131,054
| Closed | -$7.17M |
|