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
$1.37B
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$17.4M
3
+$16.6M
4
COUP
Coupa Software Incorporated
COUP
+$7.79M
5
GM icon
General Motors
GM
+$3.66M

Top Sells

1
+$30.2M
2
+$27.4M
3
+$8.17M
4
ROP icon
Roper Technologies
ROP
+$4.79M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$3.77M

Sector Composition

1 Technology 28.67%
2 Healthcare 21.49%
3 Consumer Discretionary 13.42%
4 Industrials 12.79%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.63M 0.41%
46,986
+5,345
52
$5.41M 0.4%
48,474
+5,040
53
$5.17M 0.38%
21,279
+2,244
54
$5.17M 0.38%
28,152
-1,147
55
$5.03M 0.37%
31,826
+3,838
56
$4.96M 0.36%
60,829
+21,097
57
$4.7M 0.34%
286,155
58
$4.67M 0.34%
60,126
+23,934
59
$4.67M 0.34%
25,403
+10,441
60
$4.63M 0.34%
19,518
+1,897
61
$4.53M 0.33%
15,583
+1,910
62
$4.21M 0.31%
25,459
+3,127
63
$4.09M 0.3%
28,747
+4,679
64
$4.06M 0.3%
38,590
-6,686
65
$3.74M 0.27%
110,715
+13,770
66
$3.66M 0.27%
+63,645
67
$3.46M 0.25%
24,453
+3,096
68
$3.11M 0.23%
41,116
-2,507
69
$2.99M 0.22%
14,765
+1,851
70
$2.76M 0.2%
5,523
+2,779
71
$2.59M 0.19%
15,755
+1,958
72
$2.58M 0.19%
20,000
73
$2.3M 0.17%
16,466
74
$2.18M 0.16%
14,526
-2,744
75
$2.11M 0.15%
5,654
1 2
3
4 5