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
$329M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.25M
3
+$1.22M
4
CSCO icon
Cisco
CSCO
+$1.19M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$946K

Top Sells

1
+$3.54M
2
+$3.45M
3
+$1.86M
4
GILD icon
Gilead Sciences
GILD
+$1.24M
5
AAPL icon
Apple
AAPL
+$985K

Sector Composition

1 Healthcare 37.15%
2 Industrials 17.26%
3 Energy 13.8%
4 Technology 11.85%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 0.83%
17,524
+1,014
27
$2.55M 0.78%
17,436
+1,117
28
$2.29M 0.7%
509,920
+78,120
29
$2.22M 0.67%
25,000
30
$2.22M 0.67%
13,949
+2,033
31
$2.12M 0.64%
16,466
32
$2.08M 0.63%
75,254
-25,396
33
$1.89M 0.57%
6,634
-637
34
$1.87M 0.57%
23,435
-426
35
$1.79M 0.54%
51,171
+26,989
36
$1.61M 0.49%
20,000
37
$1.6M 0.49%
8,317
+911
38
$1.55M 0.47%
8,279
+494
39
$1.45M 0.44%
5,945
+22
40
$1.4M 0.43%
18,375
-416
41
$1.39M 0.42%
5,719
-97
42
$1.33M 0.4%
4,407
+177
43
$1.33M 0.4%
8,272
-64
44
$1.25M 0.38%
+41,690
45
$1.23M 0.37%
7,739
+54
46
$1.22M 0.37%
+14,023
47
$1.19M 0.36%
+21,947
48
$1.15M 0.35%
5,440
49
$1.14M 0.34%
10,042
+2,543
50
$1.09M 0.33%
6,873
-169
1
2
3 4