AAP
Aristotle Atlantic Partners Portfolio holdings
AUM $2.96B
AUM
$2.96B
AUM Growth
-$217M (-7%)
Cap. Flow
+$18.1M
Cap. Flow % of AUM
0.61%
Top 10 Holdings %Top 10 Hldgs %
48.23%
Holding
90
New
–
Increased
38
Reduced
24
Closed
1
Top Buys
| 1 | $27.9M | |
| 2 | $21.7M | |
| 3 | $16.9M | |
| 4 | $12.4M | |
| 5 | $4.79M |
Top Sells
| 1 | $25.5M | |
| 2 | $21.3M | |
| 3 | $17M | |
| 4 | $16.1M | |
| 5 | $8.22M |
Sector Composition
| 1 | Technology | 36.72% |
| 2 | Financials | 12.04% |
| 3 | Healthcare | 11.87% |
| 4 | Communication Services | 11.06% |
| 5 | Consumer Discretionary | 10.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $14.4M | 0.49% | 43,889 -24,985 | -36% | -$8.22M | |||
| $13.8M | 0.47% | 341,658 +27,391 | +9% | +$1.11M | |||
| $13.7M | 0.46% | 26,163 -32,512 | -55% | -$17M | |||
| $12.6M | 0.42% | 76,498 -19,354 | -20% | -$3.19M | |||
| $11.5M | 0.39% | 452,583 +117,630 | +35% | +$2.98M | |||
| $10.4M | 0.35% | 70,332 +5,635 | +9% | +$831K | |||
| $10.3M | 0.35% | 142,036 -6,133 | -4% | -$447K | |||
| $9.96M | 0.34% | 47,019 -4,608 | -9% | -$976K | |||
| $9.71M | 0.33% | 20,850 -819 | -4% | -$381K | |||
| $9.27M | 0.31% | 100,238 +2,425 | +2% | +$224K | |||
| $8.7M | 0.29% | 40,000 | – | – | |||
| $8.2M | 0.28% | 125,035 -24,037 | -16% | -$1.58M | |||
| $8.02M | 0.27% | 40,080 +13,653 | +52% | +$2.73M | |||
| $7.14M | 0.24% | 251,455 | – | – | |||
| $6.84M | 0.23% | 151,661 | – | – | |||
| $6.11M | 0.21% | 39,135 -8,770 | -18% | -$1.37M | |||
| $6.03M | 0.2% | 41,554 +3,087 | +8% | +$448K | |||
| $5.4M | 0.18% | 64,000 | – | – | |||
| $3.33M | 0.11% | 13,103 -1,842 | -12% | -$468K | |||
| $3.26M | 0.11% | 15,744 -2,539 | -14% | -$526K | |||
| $2.83M | 0.1% | 20,000 | – | – | |||
| $2.73M | 0.09% | 10,551 -1,700 | -14% | -$441K | |||
| $2.53M | 0.09% | 19,050 | – | – | |||
| $1.28M | 0.04% | 16,466 | – | – | |||
| $1.15M | 0.04% | 6,720 | – | – |
