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
$3.06B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10M
3
+$9.79M
4
AMAT icon
Applied Materials
AMAT
+$7.02M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.53M

Top Sells

1
+$23.7M
2
+$14.5M
3
+$13.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$12.7M
5
MSFT icon
Microsoft
MSFT
+$9.92M

Sector Composition

1 Technology 36.71%
2 Healthcare 14.29%
3 Consumer Discretionary 11.02%
4 Communication Services 10.15%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.2M 0.56%
40,913
52
$16.9M 0.55%
48,790
-37,690
53
$16.6M 0.54%
806,895
-30,050
54
$15.6M 0.51%
28,000
55
$15M 0.49%
97,549
-6,316
56
$14.4M 0.47%
380,543
-20,177
57
$14.4M 0.47%
69,981
-3,917
58
$12M 0.39%
92,752
-5,342
59
$11.6M 0.38%
293,443
-16,307
60
$11.5M 0.38%
251,455
61
$11.3M 0.37%
91,166
+79,194
62
$10.6M 0.35%
84,232
-4,761
63
$10.4M 0.34%
135,094
-1,792
64
$9.61M 0.31%
2,992,563
-58,121
65
$7.9M 0.26%
40,000
66
$7.13M 0.23%
151,661
67
$6.96M 0.23%
239,838
-12,123
68
$6.49M 0.21%
64,000
69
$6.44M 0.21%
8,274
+2,165
70
$6.43M 0.21%
52,633
-2,660
71
$5.6M 0.18%
155,171
-8,735
72
$3.89M 0.13%
14,954
-928
73
$3.04M 0.1%
20,453
-7,944
74
$2.98M 0.1%
34,070
-1,260
75
$2.9M 0.09%
20,000
1 2
3
4