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
$344M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.06M
3
+$547K
4
MSFT icon
Microsoft
MSFT
+$520K
5
AMZN icon
Amazon
AMZN
+$418K

Top Sells

1
+$2.14M
2
+$1.74M
3
+$1.49M
4
KEYS icon
Keysight
KEYS
+$1.22M
5
AGN
Allergan plc
AGN
+$826K

Sector Composition

1 Healthcare 36.49%
2 Industrials 17.6%
3 Technology 12.63%
4 Energy 11.69%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 0.74%
13,903
-46
27
$2.39M 0.69%
16,466
28
$2.22M 0.64%
26,354
+2,919
29
$2.21M 0.64%
76,344
+1,090
30
$2.14M 0.62%
25,000
31
$2.09M 0.61%
12,500
-4,936
32
$2.07M 0.6%
+5,785
33
$2.04M 0.59%
495,680
-14,240
34
$2.02M 0.59%
9,688
+1,371
35
$1.92M 0.56%
20,000
36
$1.85M 0.54%
9,263
+984
37
$1.82M 0.53%
6,635
+1
38
$1.81M 0.53%
21,093
+2,718
39
$1.69M 0.49%
51,183
+12
40
$1.64M 0.48%
4,954
+547
41
$1.64M 0.48%
6,670
+725
42
$1.54M 0.45%
11,019
+1,565
43
$1.51M 0.44%
5,697
-22
44
$1.5M 0.43%
8,568
+829
45
$1.49M 0.43%
27,288
+5,341
46
$1.49M 0.43%
9,425
+1,153
47
$1.43M 0.42%
21,200
-22,000
48
$1.36M 0.4%
47,430
+5,740
49
$1.34M 0.39%
8,836
+1,963
50
$1.28M 0.37%
11,080
+1,038
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