ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+2.62%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$3.06B
AUM Growth
–
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.25%
Holding
1,302
New
1,301
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$27.9M |
| 2 |
Apple
AAPL
|
$27M |
| 3 |
Walmart
WMT
|
$27M |
| 4 |
HP
HPQ
|
$26.8M |
| 5 |
Ford
F
|
$25.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 12.56% |
| 2 | Technology | 12.29% |
| 3 | Industrials | 10.17% |
| 4 | Healthcare | 10% |
| 5 | Financials | 9.37% |
