AG

Artal Group Portfolio holdings

AUM $930M
1-Year Est. Return 3.57%
This Quarter Est. Return
1 Year Est. Return
-3.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$18.6M
3
+$18.5M
4
CFG icon
Citizens Financial Group
CFG
+$18.1M
5
MA icon
Mastercard
MA
+$15.1M

Top Sells

1
+$27.5M
2
+$14.1M
3
+$12.1M
4
ARMK icon
Aramark
ARMK
+$9.35M
5
TWX
Time Warner Inc
TWX
+$8.54M

Sector Composition

1 Healthcare 52.77%
2 Consumer Discretionary 24.31%
3 Financials 9.59%
4 Communication Services 6.79%
5 Technology 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 0.47%
225,000
+100,000
27
$10.1M 0.47%
+150,000
28
$9.82M 0.45%
100,000
+30,000
29
$8.89M 0.41%
100,000
+33,333
30
$8.32M 0.38%
2,083
31
$7.89M 0.36%
130,000
+30,000
32
$7.55M 0.35%
+600,000
33
$7.33M 0.34%
250,000
34
$6.37M 0.29%
1,588,475
35
$6.07M 0.28%
+100,000
36
$6.04M 0.28%
800,000
+400,000
37
$4.95M 0.23%
+250,000
38
$4.65M 0.22%
+60,000
39
$4.37M 0.2%
60,000
40
$4.23M 0.2%
425,000
+25,000
41
$4.05M 0.19%
+10,000
42
$3.47M 0.16%
258,954
43
$3.46M 0.16%
+100,000
44
$2.82M 0.13%
+100,000
45
$2.7M 0.13%
1,024,021
46
$2.46M 0.11%
500,000
47
$2.1M 0.1%
20,896
48
$1.94M 0.09%
250,000
49
– –
0
50
– –
-125,000
1
2
3 4