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
$279M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$28.1M
3
+$21.5M
4
MUR icon
Murphy Oil
MUR
+$19.9M
5
CELG
Celgene Corp
CELG
+$18.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 35.4%
2 Energy 18.67%
3 Industrials 17.57%
4 Technology 7.65%
5 Materials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$482K 0.17%
+2,375
52
$440K 0.16%
+3,241
53
$431K 0.15%
+4,080
54
$429K 0.15%
+2,939
55
$425K 0.15%
+2,036
56
$419K 0.15%
+16,300
57
$407K 0.15%
+2,400
58
$378K 0.14%
+2,572
59
$378K 0.14%
+3,513
60
$374K 0.13%
+7,649
61
$373K 0.13%
+4,072
62
$343K 0.12%
+4,209
63
$337K 0.12%
+2,962
64
$334K 0.12%
+6,231
65
$331K 0.12%
+5,130
66
$318K 0.11%
+2,649
67
$316K 0.11%
+4,977
68
$314K 0.11%
+8,526
69
$311K 0.11%
+6,569
70
$292K 0.1%
+2,296
71
$291K 0.1%
+4,080
72
$266K 0.1%
+7,060
73
$263K 0.09%
+1,752
74
$258K 0.09%
+1,464
75
$249K 0.09%
+1,943
1 2
3
4