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
$655M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$1.39M
3
+$999K
4
AAPL icon
Apple
AAPL
+$933K
5
CMCSA icon
Comcast
CMCSA
+$566K

Top Sells

1
+$7.51M
2
+$4.33M
3
+$3.46M
4
TECH icon
Bio-Techne
TECH
+$1.99M
5
CI icon
Cigna
CI
+$1.77M

Sector Composition

1 Healthcare 25.71%
2 Technology 25.24%
3 Industrials 11.67%
4 Consumer Discretionary 9.74%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.57%
370,841
+7,232
27
$10.3M 1.57%
270,124
-14,672
28
$10.2M 1.57%
147,242
+4,058
29
$8.71M 1.33%
40,000
30
$7.69M 1.17%
+114,168
31
$6.83M 1.04%
122,544
+760
32
$6.5M 0.99%
78,318
-150
33
$6.45M 0.98%
101,420
+14,672
34
$5.02M 0.77%
52,733
-45,495
35
$4.76M 0.73%
151,661
36
$4.41M 0.67%
64,000
37
$4.25M 0.65%
32,770
-161
38
$3.9M 0.6%
32,050
+8,217
39
$3.66M 0.56%
43,413
40
$3.06M 0.47%
498,655
-3,200
41
$2.85M 0.43%
36,081
+3,173
42
$2.32M 0.35%
109,245
-11,165
43
$2.11M 0.32%
25,000
44
$1.99M 0.3%
8,861
+598
45
$1.85M 0.28%
53,680
+16,454
46
$1.82M 0.28%
12,211
+469
47
$1.8M 0.28%
12,342
+784
48
$1.68M 0.26%
16,466
49
$1.67M 0.25%
70,310
+4,960
50
$1.62M 0.25%
26,884
+2,244
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