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
$2.84B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$9.67M
3
+$9.5M
4
EL icon
Estee Lauder
EL
+$8.19M
5
TECH icon
Bio-Techne
TECH
+$8.16M

Top Sells

1
+$22.8M
2
+$17.7M
3
+$13.1M
4
UNH icon
UnitedHealth
UNH
+$10.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M

Sector Composition

1 Technology 35.49%
2 Healthcare 15.73%
3 Consumer Discretionary 11.21%
4 Financials 10.16%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.2M 1.1%
128,055
+35
27
$30.3M 1.07%
86,480
+13
28
$29.4M 1.03%
228,895
+558
29
$28.3M 1%
447,315
+6,435
30
$27.5M 0.97%
47,252
+599
31
$27.4M 0.96%
52,021
-19,835
32
$27.2M 0.96%
120,171
-15,701
33
$27M 0.95%
90,186
-19,870
34
$26.9M 0.95%
49,380
+2,930
35
$26.5M 0.93%
117,370
+459
36
$26.3M 0.93%
69,302
+21
37
$25.5M 0.9%
255,482
38
$25.2M 0.89%
203,154
+2,323
39
$24.9M 0.88%
123,170
-55
40
$24.1M 0.85%
43,403
+269
41
$23.2M 0.82%
94,350
42
$23.1M 0.81%
210,084
-34,423
43
$22.6M 0.8%
836,945
+2,849
44
$22.1M 0.78%
264,612
+79,046
45
$21.3M 0.75%
85,478
-94
46
$21M 0.74%
153,820
+6,159
47
$20.3M 0.71%
102,868
+26,430
48
$19.4M 0.68%
137,317
+20
49
$19.3M 0.68%
318,101
+780
50
$18.4M 0.65%
113,340
+591
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2
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