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
$1.66B
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$21.3M
3
+$13.5M
4
AIG icon
American International
AIG
+$13.4M
5
DG icon
Dollar General
DG
+$13M

Top Sells

1
+$32.6M
2
+$28.1M
3
+$13.7M
4
BABA icon
Alibaba
BABA
+$12.8M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$8.93M

Sector Composition

1 Consumer Discretionary 49.16%
2 Healthcare 36.88%
3 Financials 4.92%
4 Communication Services 2.14%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.86M 0.53%
+70,000
27
$8.54M 0.51%
+100,000
28
$8.11M 0.49%
200,000
+100,000
29
$5.56M 0.33%
+125,000
30
$5.22M 0.31%
+100,000
31
$5.22M 0.31%
+66,667
32
$4.92M 0.3%
100,000
-200,000
33
$4.78M 0.29%
+1,588,475
34
$4.63M 0.28%
250,000
35
$4.31M 0.26%
60,000
+10,000
36
$3.32M 0.2%
258,954
37
$2.95M 0.18%
+125,000
38
$2.92M 0.18%
250,000
39
$2.74M 0.17%
400,000
+25,000
40
$2.73M 0.16%
400,000
+125,000
41
$2.08M 0.13%
500,000
42
$1.97M 0.12%
1,024,021
43
$1.63M 0.1%
20,896
44
– –
0
45
– –
0
46
– –
0
47
– –
-100,000
48
– –
0
49
– –
0
50
– –
0
1
2
3 4