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
$1.14B
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$3.57M
3
+$2.8M
4
NSC icon
Norfolk Southern
NSC
+$2M
5
AME icon
Ametek
AME
+$1.82M

Top Sells

1
+$13.3M
2
+$2.3M
3
+$2.29M
4
V icon
Visa
V
+$1.62M
5
CVX icon
Chevron
CVX
+$1.4M

Sector Composition

1 Technology 28.54%
2 Healthcare 23.17%
3 Consumer Discretionary 11.63%
4 Industrials 11.1%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.34M 0.29%
16,940
+14,199
52
$2.88M 0.25%
31,148
+11,824
53
$2.75M 0.24%
39,656
+2,856
54
$2.73M 0.24%
113,247
-43,863
55
$2.69M 0.24%
19,401
+1,396
56
$2.66M 0.23%
12,200
+5,278
57
$2.64M 0.23%
86,025
+6,255
58
$2.59M 0.23%
15,714
+996
59
$2.55M 0.22%
286,155
-127,500
60
$2.48M 0.22%
21,698
+1,563
61
$2.44M 0.22%
20,159
+1,448
62
$2.3M 0.2%
15,851
+1,018
63
$2.26M 0.2%
18,240
-2,293
64
$2.07M 0.18%
17,822
+1,278
65
$2.02M 0.18%
16,466
66
$1.96M 0.17%
12,257
-3,460
67
$1.96M 0.17%
20,000
68
$1.9M 0.17%
25,000
69
$1.85M 0.16%
51,618
+2,279
70
$1.85M 0.16%
35,771
+2,594
71
$1.74M 0.15%
13,624
+978
72
$1.7M 0.15%
5,654
73
$1.69M 0.15%
32,912
+2,368
74
$1.53M 0.13%
4,240
75
$1.34M 0.12%
21,200
1 2
3
4 5