AAP

Aristotle Atlantic Partners Portfolio holdings

AUM $2.96B
This Quarter Return
-5.2%
1 Year Return
+13.14%
3 Year Return
+58.64%
5 Year Return
+215.91%
10 Year Return
–
AUM
$2.96B
AUM Growth
-$217M
Cap. Flow
+$4.81M
Cap. Flow %
0.16%
Top 10 Hldgs %
48.23%
Holding
90
New
–
Increased
38
Reduced
24
Closed
1

Top Buys

1
$27.9M
2
$21.7M
3
$16.9M
4
$12.4M
5
$4.79M

Top Sells

1
$25.5M
2
$21.3M
3
$17M
4
$16.1M
5
$13.2M

Sector Composition

1Technology36.72%
2Financials12.04%
3Healthcare11.87%
4Communication Services11.06%
5Consumer Discretionary10.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$254M8.56% 2,339,301
-148,592
-6%
-$16.1M
$247M8.33% 657,754
-3,173
-0.5%
-$1.19M
$222M7.48% 997,924
-95,755
-9%
-$21.3M
$135M4.54% 870,465
+12,453
+1%
+$1.93M
$123M4.16% 352,073
-434
-0.1%
-$152K
$119M4% 205,813
-3,324
-2%
-$1.92M
$92.9M3.13% 488,134
+6,784
+1%
+$1.29M
$85.7M2.89% 511,994
+14,239
+3%
+$2.38M
$78.1M2.64% 82,611
+1,062
+1%
+$1M
$73.8M2.49% 219,105
-74
-0%
-$24.9K
$71.8M2.42% 292,767
+8,816
+3%
+$2.16M
$65.3M2.2% 69,990
+310
+0.4%
+$289K
$62.5M2.11% 170,650
+695
+0.4%
+$255K
$56.7M1.91% 966,373
+212,011
+28%
+$12.4M
$51.7M1.74% 307,550
-443
-0.1%
-$74.5K
$46.4M1.57% 195,953
+2,547
+1%
+$603K
$44.6M1.5% 496,610––
$44.3M1.49% 316,699
+199,631
+171%
+$27.9M
$44M1.49% 102,626
+1,993
+2%
+$855K
$43.3M1.46% 251,767
+5,557
+2%
+$957K
$43.1M1.45% 84,835
-899
-1%
-$457K
$42.2M1.43% 53,056
-32,003
-38%
-$25.5M
$41.1M1.39% 964,521
+112,526
+13%
+$4.79M
$37.6M1.27% 1,202,328
+20,597
+2%
+$643K
$35.7M1.2% 43,196
+2,019
+5%
+$1.67M
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