AGP

Artia Global Partners Portfolio holdings

AUM $389M
1-Year Est. Return 34.68%
This Quarter Est. Return
1 Year Est. Return
+34.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$38.2M
3
+$32.3M
4
MRK icon
Merck
MRK
+$29.3M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$19.5M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.2M 19.14%
+742,110
2
$38.2M 14.55%
+104,328
3
$32.3M 12.3%
+85,204
4
$29.3M 11.17%
+264,200
5
$19.5M 7.43%
+99,267
6
$14.7M 5.59%
+90,821
7
$13.4M 5.11%
+74,719
8
$10.8M 4.12%
+504,615
9
$8.31M 3.17%
+30,000
10
$6.58M 2.51%
+51,175
11
$5.57M 2.12%
+37,108
12
$5.37M 2.05%
+45,000
13
$5.27M 2.01%
+77,759
14
$3.8M 1.45%
+15,971
15
$2.92M 1.11%
+28,217
16
$2.8M 1.07%
+5,088
17
$2.46M 0.94%
+22,321
18
$2.2M 0.84%
+41,600
19
$2.05M 0.78%
+7,114
20
$1.23M 0.47%
+130,913
21
$1.04M 0.4%
+39,951
22
$975K 0.37%
+2,845
23
$882K 0.34%
+23,883
24
$749K 0.29%
+30,000