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
$1.14B
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$3.57M
3
+$2.8M
4
NSC icon
Norfolk Southern
NSC
+$2M
5
AME icon
Ametek
AME
+$1.82M

Top Sells

1
+$13.3M
2
+$2.3M
3
+$2.29M
4
V icon
Visa
V
+$1.62M
5
CVX icon
Chevron
CVX
+$1.4M

Sector Composition

1 Technology 28.54%
2 Healthcare 23.17%
3 Consumer Discretionary 11.63%
4 Industrials 11.1%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.3M 1.7%
48,748
-1,112
27
$16M 1.41%
154,808
+144
28
$15.7M 1.38%
135,393
+8,225
29
$14.2M 1.25%
57,342
+66
30
$13.7M 1.21%
81,106
-1,054
31
$13.7M 1.21%
49,984
+530
32
$13.3M 1.17%
137,820
+3,224
33
$9.67M 0.85%
40,000
34
$9.61M 0.85%
157,270
+86,887
35
$8.88M 0.78%
258,724
-11,400
36
$8.12M 0.71%
71,469
+68
37
$7.66M 0.67%
126,969
+1,006
38
$6.63M 0.58%
32,770
39
$6.38M 0.56%
151,661
40
$5.83M 0.51%
39,639
+1,704
41
$5.57M 0.49%
43,413
42
$5.47M 0.48%
25,544
+9,363
43
$5.39M 0.48%
64,000
44
$5M 0.44%
137,200
+8,580
45
$4.86M 0.43%
48,614
+8,681
46
$4.65M 0.41%
42,760
+2,727
47
$3.86M 0.34%
26,536
+24,536
48
$3.66M 0.32%
79,158
+5,722
49
$3.59M 0.32%
15,823
+4,142
50
$3.51M 0.31%
40,942
+4,433
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