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
$2.66B
AUM Growth
+$711M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$54.4M
3
+$33.8M
4
NFLX icon
Netflix
NFLX
+$31.9M
5
AMZN icon
Amazon
AMZN
+$27.6M

Top Sells

1
+$32.6M
2
+$12.6M
3
+$11.1M
4
DG icon
Dollar General
DG
+$10.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.42M

Sector Composition

1 Technology 35.3%
2 Healthcare 18.16%
3 Consumer Discretionary 11.05%
4 Financials 9.81%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.6M 0.66%
89,704
+22,427
52
$17M 0.64%
98,949
+26,151
53
$16.6M 0.63%
115,152
-17,982
54
$15.9M 0.6%
76,644
+34,233
55
$14.8M 0.56%
231,758
+57,033
56
$13.5M 0.51%
78,170
+49,826
57
$12.7M 0.48%
40,913
-500
58
$11.8M 0.45%
57,880
-1,960
59
$10.9M 0.41%
28,000
-4,000
60
$9.63M 0.36%
251,455
-10,000
61
$9.29M 0.35%
197,626
+41,107
62
$9.15M 0.34%
80,620
+22,051
63
$8.64M 0.33%
261,777
+123,319
64
$8.59M 0.32%
299,477
+104,644
65
$8.57M 0.32%
1,218,025
+201,252
66
$8.4M 0.32%
58,851
+11,907
67
$8.02M 0.3%
151,661
68
$7.76M 0.29%
40,000
69
$6.41M 0.24%
71,541
+25,015
70
$6.15M 0.23%
266,860
+138,867
71
$6.13M 0.23%
64,000
72
$5.92M 0.22%
34,866
-61,937
73
$5.43M 0.2%
36,932
+30,337
74
$5.05M 0.19%
172,876
+60,573
75
$3.39M 0.13%
9,642
+7,900
1 2
3
4 5