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
$3.7B
AUM Growth
-$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$18.5M
3
+$18.4M
4
ZTO icon
ZTO Express
ZTO
+$14.4M
5
CELG
Celgene Corp
CELG
+$11.1M

Top Sells

1
+$32.3M
2
+$19.3M
3
+$16.6M
4
MS icon
Morgan Stanley
MS
+$13.2M
5
APTV icon
Aptiv
APTV
+$10.7M

Sector Composition

1 Consumer Staples 56.99%
2 Healthcare 31.66%
3 Consumer Discretionary 9.71%
4 Financials 0.52%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.8M 0.16%
150,000
+50,000
27
$5.49M 0.15%
200,000
28
$4.63M 0.13%
1,465,383
29
$4.5M 0.12%
850,000
30
$4.34M 0.12%
150,000
31
$4.09M 0.11%
200,000
+50,000
32
$4.04M 0.11%
546,278
-653,722
33
$3.83M 0.1%
150,000
-25,000
34
$3.8M 0.1%
100,000
+50,000
35
$3.77M 0.1%
200,000
36
$3.73M 0.1%
37,500
+6,250
37
$3.56M 0.1%
246,054
+146,054
38
$3.52M 0.1%
50,000
39
$3.28M 0.09%
250,000
+45,000
40
$3.25M 0.09%
250,000
+100,000
41
$3.21M 0.09%
100,000
+25,000
42
$2.97M 0.08%
160,000
-140,000
43
$2.95M 0.08%
31,413
+6,413
44
$2.54M 0.07%
150,000
45
$2.5M 0.07%
50,000
46
$2.39M 0.06%
45,000
47
$2.3M 0.06%
500,000
48
$2.22M 0.06%
+50,000
49
$2.16M 0.06%
+256,400
50
$1.7M 0.05%
+50,000
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