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
$1.61B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$19M
3
+$12.9M
4
DAL icon
Delta Air Lines
DAL
+$10.8M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.86M

Top Sells

1
+$30.3M
2
+$16.2M
3
+$14.1M
4
TEX icon
Terex
TEX
+$8.22M
5
ACOR
Acorda Therapeutics
ACOR
+$5.93M

Sector Composition

1 Consumer Discretionary 55.71%
2 Healthcare 35.03%
3 Financials 1.36%
4 Technology 0.96%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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