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
$1.72B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$10M
3
+$9.2M
4
AAPL icon
Apple
AAPL
+$6.65M
5
AMAT icon
Applied Materials
AMAT
+$4.73M

Top Sells

1
+$17.9M
2
+$12.5M
3
+$12.3M
4
MRK icon
Merck
MRK
+$3.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.97M

Sector Composition

1 Technology 31.45%
2 Healthcare 17.04%
3 Consumer Discretionary 13.41%
4 Industrials 10.91%
5 Financials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.73M 0.45%
70,839
+10,539
52
$7.69M 0.45%
33,508
+6,979
53
$7.67M 0.45%
35,434
+7,058
54
$7.42M 0.43%
35,592
+6,479
55
$7.28M 0.42%
36,024
+7,563
56
$7.22M 0.42%
276,455
-9,700
57
$6.93M 0.4%
44,755
+6,913
58
$6.9M 0.4%
53,895
+10,939
59
$6.83M 0.4%
20,778
-54,507
60
$6.79M 0.39%
18,328
+3,575
61
$6.7M 0.39%
64,000
62
$6.56M 0.38%
111,844
+22,298
63
$6.42M 0.37%
150,897
-10,393
64
$6.14M 0.36%
84,765
+16,942
65
$6.01M 0.35%
127,755
+4,200
66
$5.92M 0.34%
34,099
+6,809
67
$5.39M 0.31%
28,572
+5,030
68
$5.35M 0.31%
57,346
+11,444
69
$5.06M 0.29%
31,706
+6,047
70
$4.97M 0.29%
22,312
+4,694
71
$4.82M 0.28%
20,447
+3,974
72
$4.73M 0.27%
+30,055
73
$4.3M 0.25%
17,522
+2,527
74
$3.83M 0.22%
20,277
+4,228
75
$3.23M 0.19%
20,000
1 2
3
4 5