AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
+5.66%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$2.44B
AUM Growth
+$2.44B
(+6.4%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
59.16%
Holding
94
New
8
Increased
46
Reduced
17
Closed
7
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$69.8M |
| 2 |
Trip.com Group
TCOM
|
$33M |
| 3 |
Cisco
CSCO
|
$17.6M |
| 4 |
AutoZone
AZO
|
$12.3M |
| 5 |
Camden Property Trust
CPT
|
$8.04M |
Top Sells
| 1 |
Kinross Gold
KGC
|
$53.8M |
| 2 |
Willis Towers Watson
WTW
|
$53.6M |
| 3 |
Trupanion
TRUP
|
$6.47M |
| 4 |
Charter Communications
CHTR
|
$4.83M |
| 5 |
PPG Industries
PPG
|
$4.66M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Communication Services | 17.18% |
| 3 | Technology | 16.25% |
| 4 | Healthcare | 11.78% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JD.com
JD
$44.2B
| $2.51M | 0.1% |
32,391
-20,841
| -39% | -$1.62M |
|
|
AERI
52
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.47M | 0.1% |
210,000
+60,000
| +40% | +$706K |
|
53
Fate Therapeutics
FATE
$115M
| $2.4M | 0.1% |
60,000
| – | – |
|
54
Jazz Pharmaceuticals
JAZZ
$7.99B
| $2.14M | 0.09% |
+15,000
| New | +$2.14M |
|
55
Xenon Pharmaceuticals
XENE
$2.99B
| $1.88M | 0.08% |
170,000
| – | – |
|
56
Encompass Health
EHC
$12.5B
| $1.81M | 0.07% |
34,996
| – | – |
|
57
MacroGenics
MGNX
$121M
| $1.76M | 0.07% |
70,000
-10,000
| -13% | -$252K |
|
|
AGTC
58
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.64M | 0.07% |
336,900
| – | – |
|
59
Loews
L
$20.1B
| $1.51M | 0.06% |
43,472
| – | – |
|
60
ICICI Bank
IBN
$113B
| $1.38M | 0.06% |
140,681
+46,784
| +50% | +$460K |
|
61
Vipshop
VIPS
$8.36B
| $1.32M | 0.05% |
84,302
-84,371
| -50% | -$1.32M |
|
|
ARA
62
DELISTED
American Renal Associates Holdings, Inc
ARA
| $1.31M | 0.05% |
190,000
| – | – |
|
|
JOYY
63
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $1.28M | 0.05% |
15,879
-811
| -5% | -$65.4K |
|
64
Lantheus
LNTH
$3.75B
| $1.27M | 0.05% |
+100,000
| New | +$1.27M |
|
65
Envista
NVST
$3.37B
| $1.23M | 0.05% |
50,000
+5,000
| +11% | +$123K |
|
|
MORF
66
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.19M | 0.05% |
43,485
| – | – |
|
67
Axogen
AXGN
$718M
| $1.16M | 0.05% |
+100,000
| New | +$1.16M |
|
68
Cabaletta Bio
CABA
$144M
| $1.08M | 0.04% |
100,000
| – | – |
|
69
ProQR Therapeutics
PRQR
$256M
| $1.06M | 0.04% |
221,360
| – | – |
|
70
Fifth Third Bancorp
FITB
$30.2B
| $1.05M | 0.04% |
49,041
| – | – |
|
71
Atara Biotherapeutics
ATRA
$88.7M
| $1.04M | 0.04% |
3,200
+1,200
| +60% | +$389K |
|
72
Brookdale Senior Living
BKD
$1.81B
| $1.02M | 0.04% |
402,452
| – | – |
|
73
Infosys
INFY
$69B
| $973K | 0.04% |
70,422
-109,725
| -61% | -$1.52M |
|
74
Tenaris
TS
$18.2B
| $958K | 0.04% |
97,222
-37,050
| -28% | -$365K |
|
75
Shinhan Financial Group
SHG
$23.2B
| $708K | 0.03% |
30,809
-29,156
| -49% | -$670K |
|