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
$2.84B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$9.67M
3
+$9.5M
4
EL icon
Estee Lauder
EL
+$8.19M
5
TECH icon
Bio-Techne
TECH
+$8.16M

Top Sells

1
+$22.8M
2
+$17.7M
3
+$13.1M
4
UNH icon
UnitedHealth
UNH
+$10.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M

Sector Composition

1 Technology 35.49%
2 Healthcare 15.73%
3 Consumer Discretionary 11.21%
4 Financials 10.16%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.5M 0.55%
73,898
-83
52
$15.2M 0.53%
103,865
+55,980
53
$15M 0.53%
416,872
-219
54
$14.9M 0.53%
3,050,684
-7,522
55
$14.6M 0.51%
40,913
56
$13.5M 0.47%
400,720
+111,216
57
$12.9M 0.45%
28,000
58
$12.4M 0.44%
98,094
+19,612
59
$11.2M 0.4%
27,587
+18,313
60
$11.2M 0.39%
309,750
+56,724
61
$10.7M 0.38%
251,455
62
$9.38M 0.33%
88,993
+46,051
63
$8.64M 0.3%
40,000
64
$8.43M 0.3%
136,886
+108,508
65
$7.45M 0.26%
151,661
66
$7.3M 0.26%
55,293
-1,683
67
$6.06M 0.21%
64,000
68
$5.71M 0.2%
251,961
-5,748
69
$5.21M 0.18%
163,906
-3,326
70
$4.57M 0.16%
28,397
-7,045
71
$3.68M 0.13%
14,829
-91,944
72
$3.56M 0.13%
6,109
+5,609
73
$3.43M 0.12%
15,882
+658
74
$3.41M 0.12%
35,330
+521
75
$2.81M 0.1%
20,000
1 2
3
4 5