AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
+11.04%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$2.17B
AUM Growth
+$2.17B
(+3.8%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
84
New
2
Increased
39
Reduced
27
Closed
2
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$16.6M |
| 2 |
Cognizant
CTSH
|
$12.9M |
| 3 |
Schlumberger
SLB
|
$9.77M |
| 4 |
Vodafone
VOD
|
$8.68M |
| 5 |
Charter Communications
CHTR
|
$8.59M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$45.8M |
| 2 |
Check Point Software Technologies
CHKP
|
$30.9M |
| 3 |
Willis Towers Watson
WTW
|
$29.3M |
| 4 |
Aon
AON
|
$25.8M |
| 5 |
Ionis Pharmaceuticals
IONS
|
$23.6M |
Sector Composition
| 1 | Financials | 29.87% |
| 2 | Communication Services | 20.26% |
| 3 | Healthcare | 12.89% |
| 4 | Technology | 9.51% |
| 5 | Energy | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tenaris
TS
$18.3B
| $2.5M | 0.12% |
88,494
| – | – |
|
52
Sonida Senior Living
SNDA
$481M
| $2.34M | 0.11% |
586,007
+60,000
| +11% | +$239K |
|
|
AAC
53
DELISTED
AAC Holdings, Inc.
AAC
| $2.16M | 0.1% |
1,174,370
| – | – |
|
54
Loews
L
$19.9B
| $2.08M | 0.1% |
43,472
+3,670
| +9% | +$176K |
|
55
Telefônica Brasil
VIV
$19.8B
| $2.02M | 0.09% |
167,587
-44,668
| -21% | -$539K |
|
|
56
ICICI Bank
IBN
$113B
| $2M | 0.09% |
174,568
-3,997,664
| -96% | -$45.8M |
|
|
NUVA
57
DELISTED
NuVasive, Inc.
NUVA
| $1.97M | 0.09% |
34,700
-5,300
| -13% | -$301K |
|
|
NSTG
58
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.91M | 0.09% |
80,000
-235,111
| -75% | -$5.63M |
|
|
NVRO
59
DELISTED
NEVRO CORP.
NVRO
| $1.88M | 0.09% |
30,000
-5,000
| -14% | -$313K |
|
60
Shinhan Financial Group
SHG
$23.1B
| $1.78M | 0.08% |
47,773
+17,104
| +56% | +$635K |
|
61
NetEase
NTES
$85.9B
| $1.75M | 0.08% |
7,253
+3,586
| +98% | +$866K |
|
62
Kura Oncology
KURA
$716M
| $1.74M | 0.08% |
105,000
| – | – |
|
63
Encompass Health
EHC
$12.4B
| $1.63M | 0.08% |
27,841
+2,380
| +9% | +$139K |
|
64
Xenon Pharmaceuticals
XENE
$3B
| $1.63M | 0.08% |
160,000
+10,000
| +7% | +$102K |
|
65
Cisco
CSCO
$267B
| $1.51M | 0.07% |
28,040
+2,380
| +9% | +$129K |
|
|
DVCR
66
DELISTED
Diversicare Healthcare Services Inc
DVCR
| $1.45M | 0.07% |
373,952
| – | – |
|
|
AKCA
67
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $1.43M | 0.07% |
50,286
-25,000
| -33% | -$708K |
|
|
CFMS
68
DELISTED
Conformis, Inc. Common Stock
CFMS
| $1.38M | 0.06% |
478,942
+50,000
| +12% | +$144K |
|
|
ARA
69
DELISTED
American Renal Associates Holdings, Inc
ARA
| $1.35M | 0.06% |
220,000
+100,000
| +83% | +$614K |
|
|
DRNA
70
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.32M | 0.06% |
+90,000
| New | +$1.32M |
|
|
AGTC
71
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.29M | 0.06% |
306,900
+60,000
| +24% | +$251K |
|
72
Fate Therapeutics
FATE
$115M
| $1.23M | 0.06% |
70,000
| – | – |
|
|
FPRX
73
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.21M | 0.06% |
90,000
| – | – |
|
74
Vipshop
VIPS
$8.31B
| $1.01M | 0.05% |
125,615
| – | – |
|
|
ELGX
75
DELISTED
Endologix Inc
ELGX
| $859K | 0.04% |
130,000
-1,005,000
| -89% | -$6.64M |
|