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
$164M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$284K
2
+$245K
3
+$223K
4
TGT icon
Target
TGT
+$221K
5
VZ icon
Verizon
VZ
+$214K

Top Sells

1
+$2.51M
2
+$2.04M
3
+$1.31M
4
TECH icon
Bio-Techne
TECH
+$1.19M
5
BDX icon
Becton Dickinson
BDX
+$1.04M

Sector Composition

1 Healthcare 31.42%
2 Industrials 22.16%
3 Energy 15.32%
4 Technology 11.5%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5K ﹤0.01%
11,665
+1,102
52
$5K ﹤0.01%
18,812
+7,368
53
$5K ﹤0.01%
6,379
+484
54
$3K ﹤0.01%
11,067
-3,120
55
– –
-27,795
56
– –
-6,600
57
– –
-4,230
58
– –
-24,020
59
– –
-9,224
60
– –
-29,580
61
– –
-4,008
62
– –
-6,390
63
– –
-4,469
64
– –
-5,160
65
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-5,597
66
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-9,911
67
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-4,405
68
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-4,938
69
– –
-5,830
70
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-4,585
71
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-3,923
72
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-3,881
73
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-2,911
74
– –
-44,460
75
– –
-4,306
1 2
3
4