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
$1.27B
AUM Growth
-$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16M
3
+$11.4M
4
LC icon
LendingClub
LC
+$8.48M
5
DAL icon
Delta Air Lines
DAL
+$8.22M

Top Sells

1
+$49.3M
2
+$25.3M
3
+$20.2M
4
AIG icon
American International
AIG
+$19.2M
5
CFG icon
Citizens Financial Group
CFG
+$18.1M

Sector Composition

1 Healthcare 62.44%
2 Consumer Discretionary 19.3%
3 Financials 5.52%
4 Industrials 4.15%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$463M 19.93%
57,517,978
-3
2
$143M 6.15%
29,443,300
3
$59.5M 2.56%
435,000
-45,000
4
$54.5M 2.35%
455,000
-15,000
5
$50M 2.15%
480,000
-30,000
6
$41.1M 1.77%
500,000
-75,000
7
$37.4M 1.61%
400,000
+50,000
8
$33.7M 1.45%
15,440
-11,580
9
$28.2M 1.21%
1,300,000
+300,000
10
$27.2M 1.17%
131,500
+21,500
11
$26.7M 1.15%
3,710,000
12
$26.6M 1.14%
500,000
+150,000
13
$25.9M 1.12%
425,000
+50,000
14
$23M 0.99%
400,000
15
$21.3M 0.92%
113,333
16
$17.8M 0.77%
160,000
+20,000
17
$17.2M 0.74%
+375,000
18
$17M 0.73%
1,000,000
-200,000
19
$16M 0.69%
+400,000
20
$15.9M 0.68%
215,000
+115,000
21
$15.2M 0.65%
183,333
+83,333
22
$15M 0.65%
450,000
+50,000
23
$11.4M 0.49%
+50,000
24
$10.1M 0.44%
190,000
+60,000
25
$8.22M 0.35%
+200,000
1
2 3