AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
+2.66%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$2.31B
AUM Growth
+$2.31B
(+6.9%)
Cap. Flow
+$99.5M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
81
New
1
Increased
46
Reduced
7
Closed
3
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$36.1M |
| 2 |
Cognizant
CTSH
|
$25.2M |
| 3 |
BP
BP
|
$20.6M |
| 4 |
Advance Auto Parts
AAP
|
$14.9M |
| 5 |
Willis Towers Watson
WTW
|
$9.32M |
Top Sells
| 1 |
Medtronic
MDT
|
$48.4M |
| 2 |
Chubb
CB
|
$46M |
| 3 |
Kinross Gold
KGC
|
$31M |
| 4 |
eBay
EBAY
|
$3.67M |
| 5 |
CFMS
Conformis, Inc. Common Stock
CFMS
|
$1.54M |
Sector Composition
| 1 | Financials | 29.24% |
| 2 | Communication Services | 20.67% |
| 3 | Healthcare | 12.47% |
| 4 | Technology | 10.89% |
| 5 | Energy | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPRX
76
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $349K | 0.02% |
90,000
| – | – |
|
|
LOMA
77
Loma Negra
LOMA
$1.07B
| $286K | 0.01% |
49,815
| – | – |
|
|
SOGO
78
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $221K | 0.01% |
44,576
| – | – |
|
79
Voyager Therapeutics
VYGR
$208M
| – | – |
-50,000
| Closed | -$1.36M |
|
|
CFMS
80
DELISTED
Conformis, Inc. Common Stock
CFMS
| – | – |
-353,942
| Closed | -$1.54M |
|
|
DVCR
81
DELISTED
Diversicare Healthcare Services Inc
DVCR
| – | – |
-373,952
| Closed | -$1.4M |
|