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
$344M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.06M
3
+$547K
4
MSFT icon
Microsoft
MSFT
+$520K
5
AMZN icon
Amazon
AMZN
+$418K

Top Sells

1
+$2.14M
2
+$1.74M
3
+$1.49M
4
KEYS icon
Keysight
KEYS
+$1.22M
5
AGN
Allergan plc
AGN
+$826K

Sector Composition

1 Healthcare 36.49%
2 Industrials 17.6%
3 Technology 12.63%
4 Energy 11.69%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.37%
8,543
+1,124
52
$1.25M 0.36%
24,428
+3,236
53
$1.24M 0.36%
5,440
54
$1.22M 0.35%
9,301
+1,230
55
$1.21M 0.35%
28,624
+4,038
56
$1.21M 0.35%
8,362
+1,112
57
$1.2M 0.35%
8,235
+2,136
58
$1.17M 0.34%
10,109
+1,233
59
$1.17M 0.34%
8,308
+1,075
60
$1.15M 0.34%
14,411
+1,840
61
$1.08M 0.31%
43,860
+5,325
62
$1.06M 0.31%
+8,651
63
$1.04M 0.3%
7,679
+965
64
$1M 0.29%
8,076
+1,072
65
$991K 0.29%
10,599
+1,409
66
$985K 0.29%
5,377
-165
67
$951K 0.28%
23,184
68
$887K 0.26%
12,675
+1,576
69
$869K 0.25%
6,197
+784
70
$816K 0.24%
2,771
+333
71
$804K 0.23%
17,494
+2,281
72
$737K 0.21%
6,720
73
$713K 0.21%
14,000
74
$662K 0.19%
7,941
75
$607K 0.18%
1,880
1 2
3
4 5