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
$1.3B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$16.2M
3
+$2.83M
4
AMZN icon
Amazon
AMZN
+$2.41M
5
MSFT icon
Microsoft
MSFT
+$2.29M

Top Sells

1
+$21M
2
+$5.58M
3
+$4.51M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.82M
5
EOG icon
EOG Resources
EOG
+$1.85M

Sector Composition

1 Technology 27.64%
2 Healthcare 22.82%
3 Industrials 13.15%
4 Consumer Discretionary 12.93%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.48M 0.35%
29,299
+2,763
52
$4.46M 0.34%
19,035
+2,095
53
$4.31M 0.33%
27,988
+10,166
54
$4.3M 0.33%
17,621
+1,798
55
$3.81M 0.29%
125,802
+12,555
56
$3.77M 0.29%
24,099
+2,401
57
$3.71M 0.29%
17,456
+1,742
58
$3.64M 0.28%
13,673
+1,473
59
$3.46M 0.27%
286,155
60
$3.37M 0.26%
43,623
+3,967
61
$3.24M 0.25%
22,332
+2,173
62
$3.17M 0.24%
21,357
+1,956
63
$2.92M 0.23%
96,945
+10,920
64
$2.83M 0.22%
+24,068
65
$2.78M 0.21%
39,732
+3,961
66
$2.72M 0.21%
12,914
-99,891
67
$2.65M 0.2%
17,270
+1,419
68
$2.5M 0.19%
36,192
+3,280
69
$2.46M 0.19%
13,797
+1,540
70
$2.42M 0.19%
20,000
71
$2.32M 0.18%
14,962
+1,338
72
$2.19M 0.17%
25,000
73
$2.04M 0.16%
5,654
74
$1.79M 0.14%
16,466
75
$1.6M 0.12%
7,500
1 2
3
4 5