AAP

Aristotle Atlantic Partners Portfolio holdings

AUM $2.19B
1-Year Est. Return 31.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$300K
3
+$295K
4
ABBV icon
AbbVie
ABBV
+$284K
5
CAG icon
Conagra Brands
CAG
+$269K

Top Sells

1
+$2.51M
2
+$2.04M
3
+$1.24M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.12M
5
ROP icon
Roper Technologies
ROP
+$1.1M

Sector Composition

1 Healthcare 31.42%
2 Industrials 22.16%
3 Energy 15.32%
4 Technology 11.5%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.05%
12,300
-5,855
27
$1.54M 0.94%
95,234
+4,094
28
$1.5M 0.92%
12,100
-1,426
29
$1.37M 0.84%
87,788
+5,752
30
$1.06M 0.65%
5,440
31
$1.05M 0.64%
23,880
-344
32
$1.04M 0.64%
20,750
33
$1.01M 0.62%
225,000
-150,080
34
$961K 0.59%
8,700
35
$647K 0.4%
14,000
36
$559K 0.34%
6,720
37
$530K 0.32%
7,941
38
$314K 0.19%
6,042
39
$284K 0.17%
+3,000
40
$245K 0.15%
+2,000
41
$223K 0.14%
+3,600
42
$221K 0.14%
+2,500
43
$214K 0.13%
+4,000
44
$201K 0.12%
6,042
45
$134K 0.08%
15,000
46
$12K 0.01%
14,270
+989
47
$8K ﹤0.01%
18,261
+1,383
48
$8K ﹤0.01%
14,089
-415
49
$6K ﹤0.01%
27,688
+7,329
50
$5K ﹤0.01%
18,812
+7,368
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