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

Top Buys

1
+$35.6M
2
+$18.6M
3
+$18.5M
4
CFG icon
Citizens Financial Group
CFG
+$18.1M
5
MA icon
Mastercard
MA
+$15.1M

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
1
$378M 17.5%
57,517,981
2
$206M 9.51%
29,443,300
3
$59.8M 2.77%
480,000
4
$49.3M 2.28%
1,804,942
+1,303,569
5
$49.1M 2.27%
470,000
+70,000
6
$47.9M 2.21%
575,000
+100,000
7
$46.7M 2.16%
510,000
+100,000
8
$42.3M 1.95%
27,020
+5,790
9
$30.2M 1.4%
350,000
+175,000
10
$27.5M 1.27%
110,000
+50,000
11
$27.3M 1.26%
3,710,000
+710,000
12
$25.5M 1.18%
400,000
-5,000
13
$21.6M 1%
375,000
+25,000
14
$20.2M 0.93%
448,800
15
$19.2M 0.89%
350,000
16
$18.7M 0.86%
113,333
+3,333
17
$18.6M 0.86%
+1,000,000
18
$18.5M 0.85%
+1,200,000
19
$18.1M 0.84%
+750,000
20
$15.9M 0.74%
200,000
-25,000
21
$15M 0.69%
400,000
22
$14.7M 0.68%
350,000
+150,000
23
$14.2M 0.66%
+300,000
24
$13.2M 0.61%
140,000
+50,000
25
$12.5M 0.58%
350,000
1
2 3 4