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
$1.36B
AUM Growth
-$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$14.7M
3
+$14.3M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$11.2M
5
TEX icon
Terex
TEX
+$6.1M

Top Sells

1
+$78.4M
2
+$17.4M
3
+$13.9M
4
MJN
Mead Johnson Nutrition Company
MJN
+$12.5M
5
BRFS
BRF SA
BRFS
+$10.1M

Sector Composition

1 Consumer Discretionary 45.67%
2 Healthcare 44.28%
3 Financials 2.04%
4 Industrials 0.98%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$580M 42.5%
28,749,089
2
$408M 29.9%
36,196,019
3
$40.4M 2.96%
2,015,000
+640,000
4
$32.7M 2.39%
525,000
5
$24.2M 1.78%
270,000
+60,000
6
$21.4M 1.57%
380,000
+280,000
7
$19M 1.39%
300,000
+95,000
8
$17.8M 1.3%
1,500,000
+200,000
9
$17.3M 1.27%
90,000
+3,333
10
$16.2M 1.19%
+1,000,000
11
$15.7M 1.15%
455,000
+355,000
12
$14.3M 1.05%
3,542
+625
13
$14.1M 1.04%
300,000
14
$13.7M 1%
3,000,000
15
$12.7M 0.93%
350,000
16
$11.3M 0.83%
2,000,000
+1,100,000
17
$10.3M 0.76%
150,000
18
$9.64M 0.71%
19,300
+7,720
19
$8.22M 0.6%
200,000
+150,000
20
$8.02M 0.59%
175,000
+75,000
21
$5.49M 0.4%
1,024,021
22
$5.46M 0.4%
+100,000
23
$5.33M 0.39%
100,000
+25,000
24
$5.18M 0.38%
+277,000
25
$5.06M 0.37%
333,333
+200,000
1
2 3 4