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
$329M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.25M
3
+$1.22M
4
CSCO icon
Cisco
CSCO
+$1.19M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$946K

Top Sells

1
+$3.54M
2
+$3.45M
3
+$1.86M
4
GILD icon
Gilead Sciences
GILD
+$1.24M
5
AAPL icon
Apple
AAPL
+$985K

Sector Composition

1 Healthcare 37.15%
2 Industrials 17.26%
3 Energy 13.8%
4 Technology 11.85%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.32%
9,454
-176
52
$1.04M 0.32%
7,419
+974
53
$1.03M 0.31%
7,233
+2,001
54
$1.02M 0.31%
21,192
+5,632
55
$998K 0.3%
38,535
-855
56
$997K 0.3%
23,184
-340
57
$989K 0.3%
8,071
-154
58
$987K 0.3%
7,250
+4,672
59
$983K 0.3%
24,586
+701
60
$925K 0.28%
8,876
-185
61
$917K 0.28%
5,542
-1
62
$905K 0.28%
12,571
+11
63
$875K 0.27%
9,190
+3,269
64
$863K 0.26%
7,004
+5,004
65
$801K 0.24%
+6,714
66
$781K 0.24%
6,099
+944
67
$699K 0.21%
6,720
68
$691K 0.21%
15,213
+2,508
69
$677K 0.21%
5,413
-1,489
70
$656K 0.2%
14,000
-1,000
71
$650K 0.2%
2,438
+19
72
$642K 0.2%
+11,099
73
$628K 0.19%
7,941
74
$597K 0.18%
14,390
-310
75
$507K 0.15%
1,880
1 2
3
4