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
$277M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$1.81M
3
+$1.51M
4
IDXX icon
Idexx Laboratories
IDXX
+$587K
5
WP
Worldpay, Inc.
WP
+$533K

Top Sells

1
+$7.23M
2
+$3.78M
3
+$2.08M
4
MUR icon
Murphy Oil
MUR
+$1.11M
5
AVGO icon
Broadcom
AVGO
+$419K

Sector Composition

1 Healthcare 34.11%
2 Industrials 18.07%
3 Energy 16.17%
4 Technology 9.34%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$552K 0.2%
4,037
+1,098
52
$542K 0.2%
3,233
+858
53
$533K 0.19%
6,720
54
$533K 0.19%
+6,487
55
$505K 0.18%
10,271
56
$498K 0.18%
7,941
57
$488K 0.18%
3,296
+896
58
$479K 0.17%
3,460
+888
59
$475K 0.17%
10,118
+2,469
60
$473K 0.17%
4,712
+1,199
61
$466K 0.17%
3,109
+813
62
$451K 0.16%
3,882
+1,686
63
$446K 0.16%
7,072
+1,942
64
$435K 0.16%
+8,246
65
$432K 0.16%
16,676
+5,015
66
$423K 0.15%
5,154
+1,082
67
$413K 0.15%
9,022
+2,453
68
$399K 0.14%
3,782
+820
69
$393K 0.14%
3,597
+948
70
$378K 0.14%
5,851
71
$375K 0.14%
+22,710
72
$362K 0.13%
2,407
+655
73
$354K 0.13%
9,588
+2,528
74
$335K 0.12%
8,204
+2,236
75
$329K 0.12%
+3,095
1 2
3
4