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
$3.06B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10M
3
+$9.79M
4
AMAT icon
Applied Materials
AMAT
+$7.02M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.53M

Top Sells

1
+$23.7M
2
+$14.5M
3
+$13.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$12.7M
5
MSFT icon
Microsoft
MSFT
+$9.92M

Sector Composition

1 Technology 36.71%
2 Healthcare 14.29%
3 Consumer Discretionary 11.02%
4 Communication Services 10.15%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.5M 1.03%
418,155
-29,160
27
$30.7M 1%
84,557
-5,629
28
$30.4M 0.99%
147,381
+34,041
29
$29.7M 0.97%
255,482
30
$29.4M 0.96%
214,233
-14,662
31
$29.2M 0.95%
112,630
-7,541
32
$28.4M 0.93%
64,724
-4,578
33
$27.8M 0.91%
200,462
-2,692
34
$27.7M 0.9%
54,919
-964
35
$27.7M 0.9%
109,820
-7,550
36
$27.1M 0.88%
48,240
-1,140
37
$25.8M 0.84%
115,435
-7,735
38
$25.4M 0.83%
51,332
-689
39
$24.5M 0.8%
58,722
+31,135
40
$23.8M 0.78%
144,456
-9,364
41
$23.3M 0.76%
43,066
-337
42
$23.2M 0.76%
94,350
43
$22.8M 0.74%
92,201
-35,854
44
$22.5M 0.73%
197,882
-12,202
45
$22.1M 0.72%
346,248
+28,147
46
$19.2M 0.63%
261,458
-3,154
47
$19M 0.62%
112,228
+9,360
48
$18.7M 0.61%
123,107
-14,210
49
$18.2M 0.59%
80,559
-4,919
50
$17.7M 0.58%
391,036
-25,836
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