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
$3.09B
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$18M
3
+$14.2M
4
ADI icon
Analog Devices
ADI
+$13.8M
5
LLY icon
Eli Lilly
LLY
+$13.1M

Top Sells

1
+$50.2M
2
+$19.2M
3
+$18.6M
4
ACN icon
Accenture
ACN
+$16.9M
5
TFX icon
Teleflex
TFX
+$15.8M

Sector Composition

1 Technology 40.82%
2 Healthcare 12.91%
3 Communication Services 10.84%
4 Consumer Discretionary 9.97%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.3M 0.98%
54,500
-419
27
$29M 0.94%
251,482
-4,000
28
$26.3M 0.85%
372,870
-45,285
29
$26M 0.84%
51,024
-308
30
$25.8M 0.84%
188,720
-25,513
31
$25.7M 0.83%
109,043
-38,338
32
$24.6M 0.8%
52,586
-6,136
33
$24.6M 0.8%
57,598
-7,126
34
$23.5M 0.76%
70,957
-13,600
35
$23.4M 0.76%
91,861
-20,769
36
$23.2M 0.75%
95,933
-13,887
37
$22.6M 0.73%
199,254
-1,208
38
$22.6M 0.73%
103,266
-12,169
39
$21.6M 0.7%
749,197
-57,698
40
$21.4M 0.69%
301,842
-44,406
41
$21.3M 0.69%
94,350
42
$20.9M 0.68%
42,906
-160
43
$20.6M 0.67%
22,777
+14,503
44
$18.8M 0.61%
33,380
-14,860
45
$18.8M 0.61%
80,505
-11,696
46
$18.4M 0.6%
127,493
-16,963
47
$18.3M 0.59%
38,938
-1,975
48
$18M 0.58%
+233,209
49
$17.1M 0.55%
98,782
-13,446
50
$16.1M 0.52%
347,586
-43,450
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