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
$1.45B
AUM Growth
-$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.9M
3
+$12.5M
4
APTV icon
Aptiv
APTV
+$10.2M
5
BRFS
BRF SA
BRFS
+$8.93M

Top Sells

1
+$13.3M
2
+$8.86M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
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