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
$1.72B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$10M
3
+$9.2M
4
AAPL icon
Apple
AAPL
+$6.65M
5
AMAT icon
Applied Materials
AMAT
+$4.73M

Top Sells

1
+$17.9M
2
+$12.5M
3
+$12.3M
4
MRK icon
Merck
MRK
+$3.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.97M

Sector Composition

1 Technology 31.45%
2 Healthcare 17.04%
3 Consumer Discretionary 13.41%
4 Industrials 10.91%
5 Financials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.6M 1.25%
160,864
+776
27
$21.6M 1.25%
159,446
+3,314
28
$20.9M 1.21%
745,795
+18,461
29
$20.2M 1.17%
202,353
+7,423
30
$20.2M 1.17%
76,769
+531
31
$17.6M 1.02%
35,856
+20
32
$15.5M 0.9%
253,482
33
$15.2M 0.88%
44,732
+1,180
34
$14.8M 0.86%
+40,090
35
$13.7M 0.79%
205,500
+19,980
36
$13.3M 0.77%
44,118
+5,205
37
$12M 0.69%
72,336
+14,403
38
$11.7M 0.68%
40,000
39
$11.6M 0.67%
82,246
+30,362
40
$11.2M 0.65%
251,129
+50,055
41
$10.4M 0.61%
32,770
42
$10M 0.58%
+525,538
43
$9.95M 0.58%
114,278
+22,778
44
$9.93M 0.58%
48,493
+44,941
45
$9.24M 0.54%
67,578
+13,458
46
$9.13M 0.53%
151,661
47
$8.93M 0.52%
177,514
+35,377
48
$8.58M 0.5%
44,383
+8,841
49
$8.38M 0.49%
134,430
-31,655
50
$8.35M 0.48%
41,913
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