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
$277M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$1.81M
3
+$1.51M
4
IDXX icon
Idexx Laboratories
IDXX
+$587K
5
WP
Worldpay, Inc.
WP
+$533K

Top Sells

1
+$7.23M
2
+$3.78M
3
+$2.08M
4
MUR icon
Murphy Oil
MUR
+$1.11M
5
AVGO icon
Broadcom
AVGO
+$419K

Sector Composition

1 Healthcare 34.11%
2 Industrials 18.07%
3 Energy 16.17%
4 Technology 9.34%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 0.89%
82,526
+8,298
27
$2.29M 0.83%
9,121
+330
28
$2.25M 0.81%
16,466
29
$2.08M 0.75%
358,640
+20,040
30
$2.05M 0.74%
20,536
+18,150
31
$1.54M 0.55%
39,982
+3,251
32
$1.51M 0.55%
+40,000
33
$1.48M 0.54%
20,500
+4,120
34
$1.46M 0.53%
25,000
35
$1.45M 0.52%
13,000
36
$1.4M 0.5%
26,980
+6,640
37
$1.34M 0.48%
11,202
+2,281
38
$1.04M 0.38%
5,440
39
$924K 0.33%
24,538
-370
40
$815K 0.29%
11,240
+4,296
41
$789K 0.28%
3,732
+1,696
42
$718K 0.26%
5,288
+981
43
$687K 0.25%
15,000
44
$650K 0.23%
5,054
+1,662
45
$624K 0.23%
3,502
+918
46
$616K 0.22%
3,270
+579
47
$608K 0.22%
14,000
48
$598K 0.22%
4,396
+1,155
49
$586K 0.21%
17,161
+8,635
50
$560K 0.2%
2,197
+1,386
1
2
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