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

Top Buys

1
+$18.2M
2
+$17.8M
3
+$11.1M
4
LC icon
LendingClub
LC
+$10.3M
5
DAL icon
Delta Air Lines
DAL
+$8.74M

Top Sells

1
+$48.4M
2
+$23.6M
3
+$21.3M
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 36.37%
57,517,978
-3
2
$143M 11.22%
29,443,300
3
$59.5M 4.67%
435,000
-45,000
4
$54.5M 4.28%
455,000
-15,000
5
$50M 3.93%
480,000
-30,000
6
$41.1M 3.23%
500,000
-75,000
7
$37.4M 2.94%
400,000
+50,000
8
$33.7M 2.65%
15,440
-11,580
9
$28.2M 2.22%
1,300,000
+300,000
10
$27.2M 2.13%
131,500
+21,500
11
$26.7M 2.1%
3,710,000
12
$26.6M 2.09%
500,000
+150,000
13
$25.9M 2.04%
425,000
+50,000
14
$23M 1.81%
400,000
15
$21.3M 1.67%
113,333
16
$17.8M 1.4%
160,000
+20,000
17
$17.2M 1.35%
+375,000
18
$17M 1.34%
1,000,000
-200,000
19
$16M 1.25%
+400,000
20
$15.9M 1.25%
215,000
+115,000
21
$15.2M 1.19%
183,333
+83,333
22
$15M 1.18%
450,000
+50,000
23
$11.4M 0.9%
+50,000
24
$10.1M 0.8%
190,000
+60,000
25
$8.22M 0.65%
+200,000
1
2 3