AG

Artal Group Portfolio holdings

AUM $715M
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-28.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
-$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$10.2M
3
+$9.45M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$7.46M
5
CCI icon
Crown Castle
CCI
+$7.4M

Top Sells

1
+$21.4M
2
+$12.8M
3
+$10.1M
4
TEX icon
Terex
TEX
+$9.24M
5
UAL icon
United Airlines
UAL
+$8.76M

Sector Composition

1 Consumer Discretionary 55.72%
2 Healthcare 35.95%
3 Financials 1%
4 Real Estate 0.93%
5 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 0.18%
11,580
27
$2.98M 0.17%
+152,700
28
$2.91M 0.17%
+175,000
29
$2.63M 0.15%
110,000
+40,000
30
$2.54M 0.15%
1,000,000
31
$2.52M 0.15%
258,954
32
$2.41M 0.14%
+250,000
33
$1.86M 0.11%
+150,000
34
$1.59M 0.09%
275,000
35
$1.08M 0.06%
20,896
36
– –
-100,000
37
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38
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39
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40
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41
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42
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43
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44
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-100,000
45
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-100,000
46
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47
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-600,000
48
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49
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50
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3 4