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
$34.2M1.16% 169,785
+83,718
+97%
+$16.9M
$33.7M1.14% 23,527
-368
-2%
-$527K
$33M1.11% 191,436
+8,053
+4%
+$1.39M
$32.9M1.11% 66,153
+2,298
+4%
+$1.14M
$31.4M1.06% 281,148
+2,334
+0.8%
+$261K
$29.9M1.01% 251,482––
$28.8M0.97% 59,496
+3,538
+6%
+$1.71M
$28.8M0.97% 81,624
+61,653
+309%
+$21.7M
$28.3M0.95% 678,126
+70,047
+12%
+$2.92M
$28.3M0.95% 93,569
+4,267
+5%
+$1.29M
$23.7M0.8% 234,539
+8,355
+4%
+$843K
$23.3M0.79% 47,986
-3,265
-6%
-$1.58M
$23.1M0.78% 96,909
+3,764
+4%
+$897K
$22.4M0.76% 97,737
+19,665
+25%
+$4.5M
$22.3M0.75% 94,350––
$21.9M0.74% 2,941,212
+54,510
+2%
+$405K
$19.7M0.66% 33,380––
$19.5M0.66% 28,756
-1,006
-3%
-$684K
$18.9M0.64% 266,639
+9,137
+4%
+$648K
$18.8M0.63% 105,518
+5,040
+5%
+$897K
$17.7M0.6% 46,087
+6,477
+16%
+$2.48M
$17.3M0.58% 36,838––
$17M0.57% 28,000––
$16.6M0.56% 353,810
+16,215
+5%
+$763K
$16.1M0.54% 111,846
+749
+0.7%
+$108K
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