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
$1.37B
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$17.4M
3
+$16.6M
4
COUP
Coupa Software Incorporated
COUP
+$7.79M
5
GM icon
General Motors
GM
+$3.66M

Top Sells

1
+$30.2M
2
+$27.4M
3
+$8.17M
4
ROP icon
Roper Technologies
ROP
+$4.79M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$3.77M

Sector Composition

1 Technology 28.67%
2 Healthcare 21.49%
3 Consumer Discretionary 13.42%
4 Industrials 12.79%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.9M 1.6%
64,397
+5,304
27
$21.8M 1.59%
90,011
+8,166
28
$20.8M 1.52%
81,783
+30,610
29
$20.5M 1.5%
167,453
+17,890
30
$20.1M 1.47%
237,054
-5,850
31
$17M 1.24%
93,059
+91,085
32
$14.4M 1.06%
35,794
-11,888
33
$14.3M 1.04%
158,656
+152
34
$14.2M 1.03%
253,482
-5,242
35
$12.1M 0.88%
161,061
+256
36
$10.3M 0.76%
32,770
37
$10.1M 0.74%
160,492
+32,559
38
$9.56M 0.7%
40,000
39
$8.1M 0.59%
34,861
-129,771
40
$8.03M 0.59%
151,661
41
$7.83M 0.57%
55,668
+13,442
42
$7.79M 0.57%
168,060
+18,810
43
$7.68M 0.56%
51,875
+6,220
44
$6.97M 0.51%
180,063
+54,261
45
$6.89M 0.5%
127,264
+15,611
46
$6.29M 0.46%
34,085
+6,042
47
$6.14M 0.45%
64,000
48
$6.07M 0.44%
73,133
+71
49
$6.06M 0.44%
41,913
-1,500
50
$5.71M 0.42%
26,308
+8,852
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