AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
+0.49%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$2.16B
AUM Growth
+$2.16B
(-0.36%)
Cap. Flow
+$924K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
58.86%
Holding
86
New
4
Increased
19
Reduced
36
Closed
6
Top Buys
| 1 |
Medtronic
MDT
|
$37.6M |
| 2 |
Cognizant
CTSH
|
$35.2M |
| 3 |
Vodafone
VOD
|
$33.1M |
| 4 |
Advance Auto Parts
AAP
|
$10.5M |
| 5 |
JB Hunt Transport Services
JBHT
|
$9.25M |
Top Sells
| 1 |
PepsiCo
PEP
|
$24.6M |
| 2 |
Qualcomm
QCOM
|
$23.7M |
| 3 |
Chubb
CB
|
$21.3M |
| 4 |
Willis Towers Watson
WTW
|
$10.7M |
| 5 |
Charter Communications
CHTR
|
$7.33M |
Sector Composition
| 1 | Financials | 30.88% |
| 2 | Communication Services | 19.9% |
| 3 | Healthcare | 14.13% |
| 4 | Technology | 8.95% |
| 5 | Energy | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKCA
51
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $2.82M | 0.13% |
120,286
+70,000
| +139% | +$1.64M |
|
52
Loews
L
$20B
| $2.38M | 0.11% |
43,472
| – | – |
|
53
Tenaris
TS
$18.3B
| $2.33M | 0.11% |
88,494
| – | – |
|
54
Telefônica Brasil
VIV
$19.7B
| $2.18M | 0.1% |
167,587
| – | – |
|
55
ICICI Bank
IBN
$113B
| $1.93M | 0.09% |
153,221
-21,347
| -12% | -$269K |
|
56
Kura Oncology
KURA
$720M
| $1.87M | 0.09% |
95,000
-10,000
| -10% | -$197K |
|
57
Shinhan Financial Group
SHG
$23.1B
| $1.86M | 0.09% |
47,773
| – | – |
|
58
ProQR Therapeutics
PRQR
$255M
| $1.83M | 0.08% |
201,360
+2,300
| +1% | +$20.9K |
|
59
Xenon Pharmaceuticals
XENE
$3B
| $1.78M | 0.08% |
180,000
+20,000
| +13% | +$197K |
|
60
Encompass Health
EHC
$12.4B
| $1.76M | 0.08% |
27,841
| – | – |
|
|
ELGX
61
DELISTED
Endologix Inc
ELGX
| $1.74M | 0.08% |
240,000
+110,000
| +85% | +$797K |
|
|
ARA
62
DELISTED
American Renal Associates Holdings, Inc
ARA
| $1.64M | 0.08% |
220,000
| – | – |
|
|
CFMS
63
DELISTED
Conformis, Inc. Common Stock
CFMS
| $1.54M | 0.07% |
353,942
-125,000
| -26% | -$545K |
|
64
Cisco
CSCO
$268B
| $1.54M | 0.07% |
28,040
| – | – |
|
|
FTSV
65
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $1.48M | 0.07% |
140,000
+118,043
| +538% | +$1.25M |
|
66
Fate Therapeutics
FATE
$115M
| $1.42M | 0.07% |
70,000
| – | – |
|
|
DRNA
67
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.42M | 0.07% |
90,000
| – | – |
|
|
DVCR
68
DELISTED
Diversicare Healthcare Services Inc
DVCR
| $1.4M | 0.06% |
373,952
| – | – |
|
69
Voyager Therapeutics
VYGR
$207M
| $1.36M | 0.06% |
50,000
-139,927
| -74% | -$3.81M |
|
70
Conduent
CNDT
$438M
| $1.33M | 0.06% |
138,576
-628,331
| -82% | -$6.03M |
|
71
NetEase
NTES
$85.6B
| $1.29M | 0.06% |
5,044
-2,209
| -30% | -$565K |
|
|
AAC
72
DELISTED
AAC Holdings, Inc.
AAC
| $1.25M | 0.06% |
1,455,718
+281,348
| +24% | +$242K |
|
|
JOYY
73
JOYY Inc. American Depositary Shares
JOYY
$3.07B
| $1.16M | 0.05% |
16,690
+10,180
| +156% | +$710K |
|
|
AGTC
74
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.16M | 0.05% |
306,900
| – | – |
|
75
Vipshop
VIPS
$8.36B
| $1.09M | 0.05% |
125,615
| – | – |
|