AAP

Aristotle Atlantic Partners Portfolio holdings

AUM $2.19B
1-Year Est. Return 31.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.74%
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
+$839K
2
+$300K
3
+$295K
4
ABBV icon
AbbVie
ABBV
+$284K
5
CAG icon
Conagra Brands
CAG
+$269K

Top Sells

1
+$2.51M
2
+$2.04M
3
+$1.24M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.12M
5
ROP icon
Roper Technologies
ROP
+$1.1M

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%
15,246
+1,156
52
$5K ﹤0.01%
+12,754
53
$5K ﹤0.01%
11,665
+1,102
54
$3K ﹤0.01%
11,067
-3,120
55
– –
-6,612
56
– –
-5,556
57
– –
-12,526
58
– –
-1,350
59
– –
-4,230
60
– –
-24,020
61
– –
-9,224
62
– –
-29,580
63
– –
-4,008
64
– –
-6,390
65
– –
-4,469
66
– –
-5,160
67
– –
-5,597
68
– –
-9,911
69
– –
-4,405
70
– –
-4,938
71
– –
-5,830
72
– –
-4,585
73
– –
-3,923
74
– –
-3,881
75
– –
-2,911
1 2
3
4