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
$2.66B
AUM Growth
+$711M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$54.4M
3
+$33.8M
4
NFLX icon
Netflix
NFLX
+$31.9M
5
AMZN icon
Amazon
AMZN
+$27.6M

Top Sells

1
+$32.6M
2
+$12.6M
3
+$11.1M
4
DG icon
Dollar General
DG
+$10.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.42M

Sector Composition

1 Technology 35.3%
2 Healthcare 18.16%
3 Consumer Discretionary 11.05%
4 Financials 9.81%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.6M 1.19%
112,541
+22,014
27
$30.7M 1.16%
857,568
+237,074
28
$28.7M 1.08%
451,320
+90,480
29
$28.1M 1.06%
107,252
+17,453
30
$27.4M 1.03%
255,482
31
$27.3M 1.03%
88,420
+17,346
32
$27.3M 1.03%
250,008
+50,278
33
$26.8M 1.01%
139,113
+29,393
34
$26.4M 0.99%
233,506
+45,528
35
$26M 0.98%
202,274
+36,544
36
$25.8M 0.97%
77,648
+10,983
37
$24.1M 0.91%
150,757
+35,402
38
$24M 0.91%
324,000
+56,863
39
$23.4M 0.88%
48,584
+461
40
$21.9M 0.83%
119,456
+22,043
41
$21.8M 0.82%
564,764
+111,043
42
$21.8M 0.82%
43,314
+5,505
43
$21.1M 0.8%
87,373
+20,636
44
$20.8M 0.78%
3,104,961
+1,197,872
45
$19.7M 0.74%
106,477
+32,649
46
$19.5M 0.73%
40,234
+9,726
47
$19.3M 0.73%
94,350
-11,500
48
$19M 0.71%
129,148
+23,477
49
$18.2M 0.68%
150,101
-36,558
50
$17.7M 0.67%
187,172
+37,849
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