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
1
$808M 50.2%
29,443,300
+694,211
2
$357M 22.2%
36,196,019
3
$53.3M 3.31%
+600,000
4
$39.7M 2.47%
550,000
+25,000
5
$29.9M 1.85%
1,000,000
-1,015,000
6
$26.4M 1.64%
225,000
-45,000
7
$23.8M 1.48%
2,000,000
8
$23.4M 1.46%
300,000
9
$21.6M 1.34%
440,000
+60,000
10
$19.9M 1.24%
110,000
+20,000
11
$17.7M 1.1%
455,000
12
$15.9M 0.99%
1,500,000
13
$12.9M 0.8%
+175,000
14
$12.3M 0.76%
200,000
+50,000
15
$11.7M 0.72%
190,000
+15,000
16
$10.8M 0.67%
+300,000
17
$10.7M 0.67%
3,000,000
18
$9.58M 0.6%
300,000
-50,000
19
$8.97M 0.56%
19,300
20
$8.47M 0.53%
2,083
-1,459
21
$6.86M 0.43%
+200,000
22
$6.84M 0.42%
+350,000
23
$5.99M 0.37%
+210,000
24
$5.82M 0.36%
+100,000
25
$5.4M 0.34%
100,000
1
2 3 4