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
$1.3B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$16.2M
3
+$2.83M
4
AMZN icon
Amazon
AMZN
+$2.41M
5
MSFT icon
Microsoft
MSFT
+$2.29M

Top Sells

1
+$21M
2
+$5.58M
3
+$4.51M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.82M
5
EOG icon
EOG Resources
EOG
+$1.85M

Sector Composition

1 Technology 27.64%
2 Healthcare 22.82%
3 Industrials 13.15%
4 Consumer Discretionary 12.93%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.3M 1.72%
93,777
+68,233
27
$20.6M 1.59%
47,682
-1,066
28
$20M 1.54%
59,093
+1,751
29
$19.8M 1.53%
149,563
+14,170
30
$18.1M 1.4%
142,705
+4,885
31
$17.3M 1.34%
51,173
+1,189
32
$17M 1.31%
81,845
+739
33
$14.7M 1.13%
158,504
+3,696
34
$13.9M 1.07%
160,805
+3,535
35
$10.7M 0.82%
258,724
36
$8.98M 0.69%
40,000
37
$8.93M 0.69%
32,770
38
$8.9M 0.69%
73,062
+1,593
39
$7.93M 0.61%
127,933
+964
40
$7.59M 0.59%
151,661
41
$6.54M 0.5%
149,250
+12,050
42
$6.02M 0.46%
45,655
+14,507
43
$5.97M 0.46%
42,226
+2,587
44
$5.85M 0.45%
111,653
+32,495
45
$5.81M 0.45%
64,000
46
$5.68M 0.44%
43,413
47
$5.08M 0.39%
28,043
+9,803
48
$5.01M 0.39%
43,434
-5,180
49
$4.71M 0.36%
45,276
+4,334
50
$4.56M 0.35%
41,641
-1,119
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