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
$655M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$1.39M
3
+$999K
4
AAPL icon
Apple
AAPL
+$933K
5
CMCSA icon
Comcast
CMCSA
+$566K

Top Sells

1
+$7.51M
2
+$4.33M
3
+$3.46M
4
TECH icon
Bio-Techne
TECH
+$1.99M
5
CI icon
Cigna
CI
+$1.77M

Sector Composition

1 Healthcare 25.71%
2 Technology 25.24%
3 Industrials 11.67%
4 Consumer Discretionary 9.74%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.24%
11,610
+896
52
$1.58M 0.24%
21,200
53
$1.58M 0.24%
13,155
+1,098
54
$1.57M 0.24%
54,824
-12,789
55
$1.55M 0.24%
16,006
+3,027
56
$1.54M 0.24%
11,536
+1,001
57
$1.5M 0.23%
5,654
58
$1.49M 0.23%
41,424
+2,245
59
$1.41M 0.21%
35,802
+3,025
60
$1.39M 0.21%
+26,715
61
$1.35M 0.21%
12,104
+1,029
62
$1.32M 0.2%
14,738
+5,324
63
$1.3M 0.2%
24,265
+10,530
64
$1.26M 0.19%
20,000
65
$1.23M 0.19%
10,306
+785
66
$1.2M 0.18%
11,658
+974
67
$1.2M 0.18%
59,520
+4,320
68
$1.09M 0.17%
4,440
-500
69
$940K 0.14%
9,232
+790
70
$827K 0.13%
11,418
+927
71
$817K 0.12%
5,129
-1,759
72
$757K 0.12%
22,344
-13,390
73
$739K 0.11%
6,720
74
$700K 0.11%
7,941
75
$663K 0.1%
24,777
+2,006
1 2
3
4 5