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
$1.36B
AUM Growth
-$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$14.7M
3
+$14.3M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$11.2M
5
TEX icon
Terex
TEX
+$6.1M

Top Sells

1
+$78.4M
2
+$17.4M
3
+$13.9M
4
MJN
Mead Johnson Nutrition Company
MJN
+$12.5M
5
BRFS
BRF SA
BRFS
+$10.1M

Sector Composition

1 Consumer Discretionary 45.67%
2 Healthcare 44.28%
3 Financials 2.04%
4 Industrials 0.98%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5M 0.37%
250,000
27
$4.59M 0.34%
50,000
28
$4.02M 0.29%
25,000
-25,000
29
$3.8M 0.28%
250,000
+150,000
30
$3.71M 0.27%
+6,667
31
$3.33M 0.24%
258,954
32
$2.96M 0.22%
+200,000
33
$2.73M 0.2%
300,000
34
$2.49M 0.18%
170,000
+15,000
35
$2.24M 0.16%
1,000,000
36
$2.02M 0.15%
+250,000
37
$1.73M 0.13%
250,000
38
$1.61M 0.12%
275,000
39
$1.54M 0.11%
+100,000
40
$1.32M 0.1%
20,896
41
– –
-150,000
42
– –
0
43
– –
0
44
– –
0
45
– –
-446,900
46
– –
0
47
– –
0
48
– –
-205,580
49
– –
0
50
– –
-250,000
1
2
3 4