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
$783M
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$29.3M
3
+$26.6M
4
GPN icon
Global Payments
GPN
+$22M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.8M

Top Sells

1
+$11.6M
2
+$748K
3
+$403K
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$221K
5
MCD icon
McDonald's
MCD
+$215K

Sector Composition

1 Healthcare 24.92%
2 Technology 23.79%
3 Industrials 13.26%
4 Financials 9.64%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.24%
12,979
+1,552
52
$1.87M 0.24%
35,734
+13,072
53
$1.86M 0.24%
10,535
+1,092
54
$1.82M 0.23%
5,654
-158
55
$1.78M 0.23%
10,684
+1,460
56
$1.75M 0.22%
11,574
+4,585
57
$1.73M 0.22%
10,714
+1,379
58
$1.72M 0.22%
11,075
+1,484
59
$1.67M 0.21%
37,226
+5,063
60
$1.65M 0.21%
12,057
+1,600
61
$1.61M 0.21%
55,200
+6,795
62
$1.57M 0.2%
32,777
+2,390
63
$1.53M 0.2%
13,735
+1,846
64
$1.49M 0.19%
24,640
-2,776
65
$1.42M 0.18%
6,888
+815
66
$1.38M 0.18%
21,200
67
$1.35M 0.17%
4,940
68
$1.26M 0.16%
10,491
+1,431
69
$1.18M 0.15%
22,771
-14,409
70
$1.17M 0.15%
9,521
-1,726
71
$1.1M 0.14%
8,442
+1,118
72
$1.02M 0.13%
9,414
+1,262
73
$993K 0.13%
41,827
-9,316
74
$860K 0.11%
22,800
75
$839K 0.11%
6,720
1 2
3
4 5