AG
Artal Group Portfolio holdings
AUM $884M
This Quarter Return
-24.4%
1 Year Return
-4.1%
3 Year Return
+100.04%
5 Year Return
+220.58%
10 Year Return
+1,259.79%
AUM
$884M
AUM Growth
-$289M (-25%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 92.92% |
| 2 | Healthcare | 7.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $822M | 92.92% | 9,507,990 | – | – | |||
| $62.6M | 7.08% | 136,180,481 | – | – |
