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
$288M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.84M
3
+$1.76M
4
SAGE
Sage Therapeutics
SAGE
+$1.36M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$987K

Top Sells

1
+$7.03M
2
+$2.89M
3
+$2.41M
4
MUR icon
Murphy Oil
MUR
+$1.65M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$1.54M

Sector Composition

1 Healthcare 33.61%
2 Energy 17.8%
3 Industrials 17.78%
4 Technology 10.38%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 0.89%
91,140
+8,614
27
$2.51M 0.87%
44,460
+17,480
28
$2.45M 0.85%
27,199
+6,663
29
$2.37M 0.82%
25,200
-7,200
30
$2.22M 0.77%
375,080
+16,440
31
$2.04M 0.71%
24,020
+3,520
32
$2.04M 0.71%
16,466
33
$1.76M 0.61%
13,281
+2,079
34
$1.36M 0.47%
+8,700
35
$1.24M 0.43%
20,750
+5,750
36
$1.11M 0.38%
5,440
37
$1.07M 0.37%
14,504
+3,264
38
$1.04M 0.36%
4,469
+737
39
$1.04M 0.36%
24,224
-314
40
$1.03M 0.36%
16,878
+11,999
41
$951K 0.33%
5,597
+2,364
42
$947K 0.33%
6,278
+990
43
$921K 0.32%
4,405
+1,135
44
$860K 0.3%
6,232
+2,772
45
$840K 0.29%
4,306
+804
46
$784K 0.27%
5,895
+841
47
$784K 0.27%
2,924
+727
48
$743K 0.26%
20,359
+3,198
49
$718K 0.25%
+29,580
50
$703K 0.24%
5,556
+1,160
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