AAP

Aristotle Atlantic Partners Portfolio holdings

AUM $2.19B
1-Year Est. Return 31.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.72%
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
– –
-6,232
56
– –
-5,556
57
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-12,526
58
– –
-1,350
59
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-10,548
60
– –
-6,278
61
– –
-27,795
62
– –
-6,600
63
– –
-4,248
64
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-8,828
65
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-3,481
66
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-2,066
67
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-2,924
68
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-3,546
69
– –
-3,566
70
– –
-8,334
71
– –
-4,230
72
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-24,020
73
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-9,224
74
– –
-29,580
75
– –
-4,008
1 2
3
4