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
$1.52B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.4M
3
+$5.99M
4
OGN icon
Organon & Co
OGN
+$1.75M
5
MSFT icon
Microsoft
MSFT
+$1.51M

Top Sells

1
+$15.2M
2
+$6.07M
3
+$3.72M
4
MRK icon
Merck
MRK
+$2.16M
5
GTLS icon
Chart Industries
GTLS
+$608K

Sector Composition

1 Technology 30.49%
2 Healthcare 20.63%
3 Consumer Discretionary 12.82%
4 Industrials 11.64%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.15M 0.41%
51,779
+3,305
52
$6.13M 0.4%
27,950
+1,642
53
$6.1M 0.4%
25,728
-64,283
54
$5.78M 0.38%
49,855
+2,869
55
$5.74M 0.38%
29,936
+1,784
56
$5.71M 0.38%
27,134
+1,731
57
$5.59M 0.37%
41,913
58
$5.57M 0.37%
64,857
+4,028
59
$5.4M 0.36%
34,000
+2,174
60
$5.29M 0.35%
16,648
+1,065
61
$5.01M 0.33%
27,195
+1,736
62
$4.93M 0.33%
20,781
+1,263
63
$4.81M 0.32%
64,206
+4,080
64
$4.46M 0.29%
118,245
+7,530
65
$4.45M 0.29%
41,112
+2,522
66
$4.02M 0.27%
67,977
+4,332
67
$3.87M 0.26%
26,117
+1,664
68
$3.6M 0.24%
24,591
-4,156
69
$3.41M 0.23%
15,764
+999
70
$3.22M 0.21%
43,904
+2,788
71
$3.06M 0.2%
16,827
+1,072
72
$3.05M 0.2%
5,553
+30
73
$2.7M 0.18%
20,000
74
$2.6M 0.17%
5,654
75
$2.46M 0.16%
16,466
1 2
3
4 5