AAP
Aristotle Atlantic Partners Portfolio holdings
AUM $2.96B
AUM
$2.96B
AUM Growth
-$217M (-7%)
Cap. Flow
+$18.1M
Cap. Flow % of AUM
0.61%
Top 10 Holdings %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 | $8.22M |
Sector Composition
| 1 | Technology | 36.72% |
| 2 | Financials | 12.04% |
| 3 | Healthcare | 11.87% |
| 4 | Communication Services | 11.06% |
| 5 | Consumer Discretionary | 10.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $34.2M | 1.16% | 169,785 +83,718 | +97% | +$16.9M | |||
| $33.7M | 1.14% | 23,527 -368 | -2% | -$527K | |||
| $33M | 1.11% | 191,436 +8,053 | +4% | +$1.39M | |||
| $32.9M | 1.11% | 66,153 +2,298 | +4% | +$1.14M | |||
| $31.4M | 1.06% | 281,148 +2,334 | +0.8% | +$261K | |||
| $29.9M | 1.01% | 251,482 | – | – | |||
| $28.8M | 0.97% | 59,496 +3,538 | +6% | +$1.71M | |||
| $28.8M | 0.97% | 81,624 +61,653 | +309% | +$21.7M | |||
| $28.3M | 0.95% | 678,126 +70,047 | +12% | +$2.92M | |||
| $28.3M | 0.95% | 93,569 +4,267 | +5% | +$1.29M | |||
| $23.7M | 0.8% | 234,539 +8,355 | +4% | +$843K | |||
| $23.3M | 0.79% | 47,986 -3,265 | -6% | -$1.58M | |||
| $23.1M | 0.78% | 96,909 +3,764 | +4% | +$897K | |||
| $22.4M | 0.76% | 97,737 +19,665 | +25% | +$4.5M | |||
| $22.3M | 0.75% | 94,350 | – | – | |||
| $21.9M | 0.74% | 2,941,212 +54,510 | +2% | +$405K | |||
| $19.7M | 0.66% | 33,380 | – | – | |||
| $19.5M | 0.66% | 28,756 -1,006 | -3% | -$684K | |||
| $18.9M | 0.64% | 266,639 +9,137 | +4% | +$648K | |||
| $18.8M | 0.63% | 105,518 +5,040 | +5% | +$897K | |||
| $17.7M | 0.6% | 46,087 +6,477 | +16% | +$2.48M | |||
| $17.3M | 0.58% | 36,838 | – | – | |||
| $17M | 0.57% | 28,000 | – | – | |||
| $16.6M | 0.56% | 353,810 +16,215 | +5% | +$763K | |||
| $16.1M | 0.54% | 111,846 +749 | +0.7% | +$108K |
