AAP

Aristotle Atlantic Partners Portfolio holdings

AUM $3.29B
1-Year Est. Return 24.5%
This Quarter Est. Return
1 Year Est. Return
+24.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$28.1M
3
+$21.5M
4
MUR icon
Murphy Oil
MUR
+$19.9M
5
CELG
Celgene Corp
CELG
+$18.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 35.4%
2 Energy 18.67%
3 Industrials 17.57%
4 Technology 7.65%
5 Materials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 0.89%
+15,170
27
$2.19M 0.79%
+74,228
28
$1.95M 0.7%
+8,791
29
$1.7M 0.61%
+25,000
30
$1.64M 0.59%
+338,600
31
$1.64M 0.59%
+10,459
32
$1.3M 0.47%
+13,000
33
$1.27M 0.46%
+36,731
34
$1.07M 0.38%
+20,340
35
$1.02M 0.37%
+8,921
36
$958K 0.34%
+16,380
37
$958K 0.34%
+24,908
38
$922K 0.33%
+5,440
39
$642K 0.23%
+14,000
40
$624K 0.22%
+4,307
41
$617K 0.22%
+6,720
42
$598K 0.21%
+15,000
43
$528K 0.19%
+7,941
44
$522K 0.19%
+4,085
45
$501K 0.18%
+2,691
46
$490K 0.18%
+2,584
47
$490K 0.18%
+6,944
48
$489K 0.18%
+5,851
49
$488K 0.18%
+10,271
50
$487K 0.17%
+3,392
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