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AG

Artal Group Portfolio holdings

AUM $1.01B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
-$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$8.34M
3
+$8.05M
4
GS icon
Goldman Sachs
GS
+$6.44M
5
MTOR
MERITOR, Inc.
MTOR
+$5.8M

Top Sells

1
+$26M
2
+$23.2M
3
+$18.3M
4
ONIT
Onity Group
ONIT
+$17.6M
5
ACOR
Acorda Therapeutics
ACOR
+$14.5M

Sector Composition

1 Consumer Discretionary 53.31%
2 Healthcare 37.64%
3 Industrials 0.99%
4 Financials 0.94%
5 Real Estate 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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