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
$347M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.56M
3
+$1.01M
4
ZION icon
Zions Bancorporation
ZION
+$890K
5
BA icon
Boeing
BA
+$615K

Top Sells

1
+$2.09M
2
+$1.82M
3
+$1.01M
4
UNP icon
Union Pacific
UNP
+$972K
5
SWK icon
Stanley Black & Decker
SWK
+$743K

Sector Composition

1 Healthcare 34.66%
2 Industrials 16.98%
3 Technology 14.23%
4 Energy 10.57%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.42%
32,163
+3,539
52
$1.44M 0.41%
9,335
+1,027
53
$1.43M 0.41%
19,696
+7,021
54
$1.43M 0.41%
10,457
+1,156
55
$1.41M 0.4%
51,143
-40
56
$1.4M 0.4%
11,247
+1,138
57
$1.4M 0.4%
16,390
+1,979
58
$1.37M 0.39%
8,613
+934
59
$1.36M 0.39%
9,224
+989
60
$1.34M 0.39%
21,200
61
$1.29M 0.37%
48,405
+4,545
62
$1.22M 0.35%
11,889
+1,290
63
$1.21M 0.35%
4,940
-500
64
$1.21M 0.35%
6,073
+696
65
$1.07M 0.31%
9,060
+984
66
$1.05M 0.3%
22,662
+10,592
67
$878K 0.25%
3,177
+406
68
$869K 0.25%
6,989
+792
69
$866K 0.25%
22,800
-384
70
$836K 0.24%
6,720
71
$832K 0.24%
7,324
-3,756
72
$798K 0.23%
8,152
+3,976
73
$762K 0.22%
14,000
74
$755K 0.22%
7,941
75
$705K 0.2%
1,880
1 2
3
4