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
$1.27B
AUM Growth
-$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.8M
3
+$11.1M
4
LC icon
LendingClub
LC
+$10.3M
5
DAL icon
Delta Air Lines
DAL
+$8.74M

Top Sells

1
+$48.4M
2
+$23.6M
3
+$21.3M
4
AIG icon
American International
AIG
+$19.2M
5
CFG icon
Citizens Financial Group
CFG
+$18.1M

Sector Composition

1 Healthcare 62.44%
2 Consumer Discretionary 19.3%
3 Financials 5.52%
4 Industrials 4.15%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
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