AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
+0.97%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$2.53B
AUM Growth
+$2.53B
(+2.2%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
88
New
6
Increased
41
Reduced
19
Closed
5
Top Buys
| 1 |
Kroger
KR
|
$43.2M |
| 2 |
Liberty Global Class A
LBTYA
|
$36.7M |
| 3 |
Chubb
CB
|
$23.4M |
| 4 |
Check Point Software Technologies
CHKP
|
$12.2M |
| 5 |
PepsiCo
PEP
|
$11.6M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$58.8M |
| 2 |
Encompass Health
EHC
|
$37.4M |
| 3 |
Cisco
CSCO
|
$12M |
| 4 |
Verizon
VZ
|
$9.96M |
| 5 |
GE Aerospace
GE
|
$2.11M |
Sector Composition
| 1 | Financials | 30.49% |
| 2 | Communication Services | 16.41% |
| 3 | Healthcare | 12.22% |
| 4 | Technology | 10.71% |
| 5 | Consumer Staples | 7.61% |
