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
$284M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.58M
3
+$1.86M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.68M
5
CI icon
Cigna
CI
+$1.58M

Top Sells

1
+$2.4M
2
+$586K
3
+$314K
4
BMY icon
Bristol-Myers Squibb
BMY
+$223K
5
TGT icon
Target
TGT
+$221K

Sector Composition

1 Healthcare 36.84%
2 Industrials 17.76%
3 Energy 13.64%
4 Technology 10.66%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$833K 0.29%
+6,445
52
$824K 0.29%
+10,783
53
$823K 0.29%
+9,061
54
$813K 0.29%
+23,885
55
$803K 0.28%
24,182
+3,432
56
$749K 0.26%
+6,902
57
$738K 0.26%
+12,560
58
$735K 0.26%
6,813
+434
59
$721K 0.25%
+5,543
60
$710K 0.25%
15,000
+1,000
61
$676K 0.24%
+15,560
62
$674K 0.24%
+7,499
63
$618K 0.22%
6,720
64
$603K 0.21%
+5,232
65
$550K 0.19%
7,941
66
$547K 0.19%
+2,419
67
$538K 0.19%
+5,155
68
$529K 0.19%
+14,700
69
$519K 0.18%
+3,946
70
$518K 0.18%
12,705
+1,040
71
$513K 0.18%
24,027
+5,215
72
$510K 0.18%
+5,921
73
$478K 0.17%
+5,242
74
$466K 0.16%
+4,134
75
$460K 0.16%
+1,880
1 2
3
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