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
$288M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.84M
3
+$1.76M
4
SAGE
Sage Therapeutics
SAGE
+$1.36M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$987K

Top Sells

1
+$7.03M
2
+$2.89M
3
+$2.41M
4
MUR icon
Murphy Oil
MUR
+$1.65M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$1.54M

Sector Composition

1 Healthcare 33.61%
2 Energy 17.8%
3 Industrials 17.78%
4 Technology 10.38%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$682K 0.24%
8,334
+1,847
52
$674K 0.23%
4,938
+1,056
53
$655K 0.23%
5,160
+1,123
54
$639K 0.22%
14,187
+4,069
55
$614K 0.21%
14,000
56
$611K 0.21%
5,830
+1,118
57
$592K 0.21%
4,230
+934
58
$580K 0.2%
8,828
+1,756
59
$570K 0.2%
+12,526
60
$557K 0.19%
10,563
+2,317
61
$554K 0.19%
3,881
+772
62
$553K 0.19%
3,923
+1,918
63
$546K 0.19%
6,390
+1,236
64
$525K 0.18%
6,720
65
$513K 0.18%
7,941
66
$512K 0.18%
4,585
+803
67
$507K 0.18%
27,795
+5,085
68
$493K 0.17%
3,566
+1,159
69
$463K 0.16%
4,248
+651
70
$440K 0.15%
10,548
+2,344
71
$409K 0.14%
4,008
+913
72
$409K 0.14%
11,444
+1,856
73
$391K 0.14%
3,481
+1,257
74
$350K 0.12%
2,911
+553
75
$325K 0.11%
9,911
+1,900
1 2
3
4