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
$1.61B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$15.8M
3
+$13.3M
4
DAL icon
Delta Air Lines
DAL
+$11.5M
5
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$7.47M

Top Sells

1
+$21.5M
2
+$16.2M
3
+$15.1M
4
TEX icon
Terex
TEX
+$8.22M
5
ACOR
Acorda Therapeutics
ACOR
+$5.47M

Sector Composition

1 Consumer Discretionary 55.71%
2 Healthcare 35.03%
3 Financials 1.36%
4 Technology 0.96%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.36M 0.33%
+100,000
27
$4.94M 0.31%
333,333
28
$4.38M 0.27%
250,000
29
$4.21M 0.26%
50,000
30
$4.12M 0.26%
25,000
31
$3.57M 0.22%
+50,000
32
$3.51M 0.22%
+150,000
33
$3.36M 0.21%
1,024,021
34
$3.23M 0.2%
250,000
35
$3.02M 0.19%
375,000
+75,000
36
$2.93M 0.18%
1,000,000
37
$2.88M 0.18%
+500,000
38
$2.81M 0.17%
258,954
39
$2.12M 0.13%
170,000
40
$1.95M 0.12%
+87,017
41
$1.28M 0.08%
20,896
42
$1.25M 0.08%
250,000
43
$1.24M 0.08%
275,000
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
-1,000,000
49
– –
-277,000
50
– –
-100,000
1
2
3 4