AG
Artal Group Portfolio holdings
AUM
$930M
1-Year Return
3.57%
This Quarter Return
-5.57%
1 Year Return
-3.57%
3 Year Return
+157.23%
5 Year Return
+160.22%
10 Year Return
+1,359.85%
AUM
$1.45B
AUM Growth
-$280M
(-16%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
86.96%
Holding
95
New
13
Increased
7
Reduced
12
Closed
6
Top Buys
| 1 |
Citigroup
C
|
$14.3M |
| 2 |
Dollar General
DG
|
$13.9M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$12.5M |
| 4 |
Aptiv
APTV
|
$10.2M |
| 5 |
BRF SA
BRFS
|
$8.93M |
Top Sells
| 1 |
ACOR
Acorda Therapeutics, Inc.
ACOR
|
$13.3M |
| 2 |
Goldman Sachs
GS
|
$8.86M |
| 3 |
Crown Castle
CCI
|
$7.34M |
| 4 |
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
|
$6.26M |
| 5 |
IMGN
Immunogen Inc
IMGN
|
$5.23M |
Sector Composition
| 1 | Consumer Discretionary | 43.08% |
| 2 | Healthcare | 42.16% |
| 3 | Consumer Staples | 2.43% |
| 4 | Financials | 1.34% |
| 5 | Real Estate | 0.45% |
