AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
-23.33%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$1.82B
AUM Growth
+$1.82B
(-24%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
86
New
12
Increased
33
Reduced
18
Closed
7
Top Buys
| 1 |
Booking.com
BKNG
|
$47.7M |
| 2 |
Trip.com Group
TCOM
|
$21.2M |
| 3 |
Baidu
BIDU
|
$17M |
| 4 |
Chubb
CB
|
$14.1M |
| 5 |
RTX Corp
RTX
|
$12.5M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$76.1M |
| 2 |
Schlumberger
SLB
|
$71.9M |
| 3 |
Molson Coors Class B
TAP
|
$27.9M |
| 4 |
Kroger
KR
|
$19.1M |
| 5 |
Sabre
SABR
|
$16M |
Sector Composition
| 1 | Financials | 27.47% |
| 2 | Communication Services | 19.32% |
| 3 | Healthcare | 14.08% |
| 4 | Technology | 13.33% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sonida Senior Living
SNDA
$488M
| $340K | 0.02% |
586,007
| – | – |
|
|
TBIO
77
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $299K | 0.02% |
30,000
| – | – |
|
|
ELGX
78
DELISTED
Endologix Inc
ELGX
| $235K | 0.01% |
339,895
+74,895
| +28% | +$51.8K |
|
|
FPRX
79
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $204K | 0.01% |
90,000
| – | – |
|
80
Conduent
CNDT
$439M
| – | – |
-138,576
| Closed | -$859K |
|
|
LOMA
81
Loma Negra
LOMA
$1.09B
| – | – |
-49,815
| Closed | -$389K |
|
|
82
Sabre
SABR
$706M
| – | – |
-715,190
| Closed | -$16M |
|
|
83
Schlumberger
SLB
$55B
| – | – |
-1,788,129
| Closed | -$71.9M |
|
|
84
Molson Coors Class B
TAP
$9.98B
| – | – |
-518,096
| Closed | -$27.9M |
|
|
AKCA
85
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| – | – |
-70,286
| Closed | -$1.19M |
|
|
FTSV
86
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| – | – |
-110,000
| Closed | -$4.33M |
|