AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
-1.47%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(-0.55%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
60.68%
Holding
99
New
13
Increased
51
Reduced
7
Closed
8
Top Buys
| 1 |
PotlatchDeltic
PCH
|
$7.39M |
| 2 |
TE Connectivity
TEL
|
$1.81M |
| 3 |
Bio-Techne
TECH
|
$1.51M |
| 4 |
Idexx Laboratories
IDXX
|
$587K |
| 5 |
WP
Worldpay, Inc.
WP
|
$533K |
Top Sells
| 1 |
DEL
Deltic Timber
DEL
|
$7.23M |
| 2 |
Pfizer
PFE
|
$3.78M |
| 3 |
Merck
MRK
|
$2.08M |
| 4 |
Murphy Oil
MUR
|
$1.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $2.47M | 0.89% |
82,526
+8,298
| +11% | +$249K |
|
27
Align Technology
ALGN
$10.3B
| $2.29M | 0.83% |
9,121
+330
| +4% | +$82.9K |
|
28
International Flavors & Fragrances
IFF
$17.3B
| $2.25M | 0.81% |
16,466
| – | – |
|
29
NVIDIA
NVDA
$4.24T
| $2.08M | 0.75% |
8,966
+501
| +6% | +$116K |
|
|
30
TE Connectivity
TEL
$61B
| $2.05M | 0.74% |
20,536
+18,150
| +761% | +$1.81M |
|
|
EVHC
31
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.54M | 0.55% |
39,982
+3,251
| +9% | +$125K |
|
|
32
Bio-Techne
TECH
$8.5B
| $1.51M | 0.55% |
+10,000
| New | +$1.51M |
|
33
Amazon
AMZN
$2.44T
| $1.48M | 0.54% |
1,025
+206
| +25% | +$298K |
|
|
SRCL
34
DELISTED
Stericycle Inc
SRCL
| $1.46M | 0.53% |
25,000
| – | – |
|
35
Global Payments
GPN
$21.5B
| $1.45M | 0.52% |
13,000
| – | – |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.4M | 0.5% |
1,349
+332
| +33% | +$344K |
|
37
Visa
V
$683B
| $1.34M | 0.48% |
11,202
+2,281
| +26% | +$273K |
|
38
S&P Global
SPGI
$167B
| $1.04M | 0.38% |
5,440
| – | – |
|
39
BP
BP
$90.8B
| $924K | 0.33% |
22,800
| – | – |
|
40
Intercontinental Exchange
ICE
$101B
| $815K | 0.29% |
11,240
+4,296
| +62% | +$311K |
|
41
Becton Dickinson
BDX
$55.3B
| $789K | 0.28% |
3,641
+1,655
| +83% | +$359K |
|
42
Norfolk Southern
NSC
$62.8B
| $718K | 0.26% |
5,288
+981
| +23% | +$133K |
|
43
Supernus Pharmaceuticals
SUPN
$2.53B
| $687K | 0.25% |
15,000
| – | – |
|
44
DuPont de Nemours
DD
$32.2B
| $650K | 0.23% |
10,197
+3,353
| +49% | +$214K |
|
45
Home Depot
HD
$405B
| $624K | 0.23% |
3,502
+918
| +36% | +$164K |
|
46
Costco
COST
$418B
| $616K | 0.22% |
3,270
+579
| +22% | +$109K |
|
47
Coca-Cola
KO
$297B
| $608K | 0.22% |
14,000
| – | – |
|
48
Marriott International Class A Common Stock
MAR
$72.7B
| $598K | 0.22% |
4,396
+1,155
| +36% | +$157K |
|
|
ZAYO
49
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $586K | 0.21% |
17,161
+8,635
| +101% | +$295K |
|
50
Teleflex
TFX
$5.59B
| $560K | 0.2% |
2,197
+1,386
| +171% | +$353K |
|