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
$347M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.56M
3
+$1.01M
4
ZION icon
Zions Bancorporation
ZION
+$890K
5
BA icon
Boeing
BA
+$615K

Top Sells

1
+$2.09M
2
+$1.82M
3
+$1.01M
4
UNP icon
Union Pacific
UNP
+$972K
5
SWK icon
Stanley Black & Decker
SWK
+$743K

Sector Composition

1 Healthcare 34.66%
2 Industrials 16.98%
3 Technology 14.23%
4 Energy 10.57%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 0.79%
43,017
+1,011
27
$2.5M 0.72%
10,751
+1,063
28
$2.43M 0.7%
29,016
+2,662
29
$2.33M 0.67%
31,369
+1,263
30
$2.32M 0.67%
79,415
+3,071
31
$2.19M 0.63%
23,703
+2,610
32
$2.02M 0.58%
16,466
33
$1.97M 0.57%
14,010
+107
34
$1.92M 0.55%
5,644
+690
35
$1.86M 0.54%
20,000
36
$1.84M 0.53%
10,251
+988
37
$1.83M 0.53%
7,406
+736
38
$1.81M 0.52%
6,277
+580
39
$1.72M 0.5%
5,812
+27
40
$1.69M 0.49%
25,000
41
$1.68M 0.48%
37,180
+19,686
42
$1.61M 0.46%
10,618
+1,193
43
$1.6M 0.46%
9,443
+875
44
$1.6M 0.46%
27,416
+2,988
45
$1.59M 0.46%
57,700
+10,270
46
$1.56M 0.45%
+50,459
47
$1.55M 0.45%
9,591
+1,048
48
$1.5M 0.43%
30,387
+3,099
49
$1.49M 0.43%
11,427
+408
50
$1.49M 0.43%
10,019
+1,183
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