AAP

Aristotle Atlantic Partners Portfolio holdings

AUM $3.45B
1-Year Est. Return 31.3%
This Quarter Est. Return
1 Year Est. Return
+31.3%
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%
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
– –
-5,160
56
– –
-5,597
57
– –
-12,526
58
– –
-24,020
59
– –
-4,248
60
– –
-8,828
61
– –
-3,481
62
– –
-2,066
63
– –
-4,230
64
– –
-9,224
65
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-29,580
66
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-4,008
67
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-6,390
68
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-4,469
69
– –
-9,911
70
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-4,405
71
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-4,938
72
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-5,830
73
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-4,585
74
– –
-3,923
75
– –
-3,881
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3
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