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
$1.64B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$29.1M
3
+$18.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.4M
5
AMZN icon
Amazon
AMZN
+$16.8M

Top Sells

1
+$11M
2
+$10.7M
3
+$3.99M
4
GPN icon
Global Payments
GPN
+$3.54M
5
BA icon
Boeing
BA
+$1.02M

Sector Composition

1 Technology 26.82%
2 Healthcare 20.04%
3 Consumer Discretionary 11.45%
4 Financials 10.71%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.2M 0.62%
107,967
+58,033
52
$9.87M 0.6%
159,414
+3,657
53
$9.74M 0.59%
1,016,649
+5,840
54
$9.2M 0.56%
45,672
+23,014
55
$9.2M 0.56%
261,455
56
$8.59M 0.52%
40,000
57
$8.34M 0.51%
50,579
+423
58
$7.99M 0.49%
57,007
+31,238
59
$7.94M 0.48%
32,770
60
$7.77M 0.47%
257,357
+3,098
61
$7.73M 0.47%
95,781
-860
62
$7.67M 0.47%
46,957
+21,567
63
$6.98M 0.42%
41,824
+995
64
$6.93M 0.42%
40,761
+266
65
$6.22M 0.38%
151,661
66
$6.13M 0.37%
156,478
+1,360
67
$5.86M 0.36%
44,985
+8,025
68
$5.44M 0.33%
78,681
+459
69
$4.22M 0.26%
64,000
70
$2.8M 0.17%
45,885
+673
71
$2.62M 0.16%
+106,393
72
$2.44M 0.15%
111,173
+1,591
73
$2.21M 0.13%
20,000
74
$1.84M 0.11%
6,700
+252
75
$1.5M 0.09%
16,466
1 2
3
4 5