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
$1.64B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$29.1M
3
+$18.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.4M
5
AMZN icon
Amazon
AMZN
+$16.8M

Top Sells

1
+$11M
2
+$10.7M
3
+$3.99M
4
GPN icon
Global Payments
GPN
+$3.54M
5
BA icon
Boeing
BA
+$1.02M

Sector Composition

1 Technology 26.82%
2 Healthcare 20.04%
3 Consumer Discretionary 11.45%
4 Financials 10.71%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.3M 1.24%
259,190
+166,438
27
$19.4M 1.18%
106,720
+57,169
28
$18.7M 1.14%
194,675
+191,555
29
$18.6M 1.13%
100,859
+73,389
30
$18.3M 1.11%
82,131
+46,470
31
$17.8M 1.08%
69,054
+40,268
32
$17.1M 1.04%
47,642
+12,262
33
$17M 1.03%
383,030
+154,820
34
$16.7M 1.02%
54,675
+393
35
$16.5M 1%
182,607
+107,132
36
$16.4M 1%
350,085
+198,750
37
$15.6M 0.95%
160,921
+56,736
38
$14.9M 0.91%
45,790
+161
39
$14.8M 0.9%
100,502
+705
40
$14.1M 0.86%
440,569
+315,683
41
$13.9M 0.85%
64,531
+43,420
42
$13.5M 0.82%
1,894,395
+565,127
43
$13.5M 0.82%
186,237
+126,342
44
$13.3M 0.81%
165,697
+1,277
45
$13.2M 0.81%
94,525
+58,572
46
$12.3M 0.75%
173,075
+1,281
47
$11.6M 0.7%
71,103
+31,539
48
$11.4M 0.69%
41,413
49
$11M 0.67%
+21,875
50
$10.6M 0.64%
129,360
+77,514
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