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

Top Buys

1
+$53.9M
2
+$15.8M
3
+$13.3M
4
DAL icon
Delta Air Lines
DAL
+$11.5M
5
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$7.47M

Top Sells

1
+$21.5M
2
+$16.2M
3
+$15.1M
4
TEX icon
Terex
TEX
+$8.22M
5
ACOR
Acorda Therapeutics
ACOR
+$5.47M

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
76
– –
0
77
– –
0
78
– –
0
79
– –
0
80
– –
0
81
– –
0
82
– –
-6,667
83
– –
0
84
– –
-250,000
85
– –
0
86
– –
-100,000
87
– –
0
88
– –
0
1 2 3
4