AAP

Aristotle Atlantic Partners Portfolio holdings

AUM $2.19B
1-Year Est. Return 31.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.29B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.1M
3
+$7.22M
4
UNH icon
UnitedHealth
UNH
+$6.51M
5
NEE icon
NextEra Energy
NEE
+$5.54M

Top Sells

1
+$51.7M
2
+$23.8M
3
+$15.2M
4
ZTS icon
Zoetis
ZTS
+$12.6M
5
NVDA icon
NVIDIA
NVDA
+$12.5M

Sector Composition

1 Technology 40.84%
2 Communication Services 12.07%
3 Financials 11.27%
4 Healthcare 10.68%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38M 1.15%
184,590
-80,690
27
$34.4M 1.05%
118,651
+25,082
28
$34M 1.03%
185,346
-6,090
29
$33.5M 1.02%
2,879,317
-61,895
30
$31M 0.94%
76,375
+10,222
31
$30.7M 0.94%
57,609
-1,887
32
$30.2M 0.92%
335,104
-17,801
33
$28.9M 0.88%
274,565
-6,583
34
$27.1M 0.82%
251,482
35
$24.8M 0.75%
27,681
-1,075
36
$24.4M 0.74%
226,982
-7,557
37
$24M 0.73%
346,332
+79,693
38
$23.1M 0.7%
488,628
-189,498
39
$22.9M 0.7%
83,799
-13,110
40
$20.9M 0.64%
90,950
-3,400
41
$20.2M 0.61%
45,376
-2,610
42
$19.6M 0.59%
28,000
43
$18.6M 0.57%
32,830
-550
44
$17.9M 0.55%
102,268
-3,250
45
$17.4M 0.53%
105,868
-5,978
46
$16.9M 0.51%
342,821
-10,989
47
$16.6M 0.51%
42,946
-3,141
48
$16.3M 0.5%
94,819
-2,918
49
$15.1M 0.46%
32,111
+11,261
50
$14.5M 0.44%
358,962
+17,304
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