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
$1.34B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$19.3M
3
+$18.4M
4
AMZN icon
Amazon
AMZN
+$17.6M
5
MA icon
Mastercard
MA
+$15.2M

Top Sells

1
+$27.5M
2
+$14.1M
3
+$12.1M
4
ARMK icon
Aramark
ARMK
+$9.35M
5
TWX
Time Warner Inc
TWX
+$8.54M

Sector Composition

1 Healthcare 52.77%
2 Consumer Discretionary 24.31%
3 Financials 9.59%
4 Communication Services 6.79%
5 Technology 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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77
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79
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-100,000
80
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81
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0
82
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83
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0
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4