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
$3.09B
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$18M
3
+$14.2M
4
ADI icon
Analog Devices
ADI
+$13.8M
5
LLY icon
Eli Lilly
LLY
+$13.1M

Top Sells

1
+$50.2M
2
+$19.2M
3
+$18.6M
4
ACN icon
Accenture
ACN
+$16.9M
5
TFX icon
Teleflex
TFX
+$15.8M

Sector Composition

1 Technology 40.82%
2 Healthcare 12.91%
3 Communication Services 10.84%
4 Consumer Discretionary 9.97%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15M 0.49%
377,116
-3,427
52
$14.2M 0.46%
+155,695
53
$14.2M 0.46%
28,000
54
$13.8M 0.45%
75,502
-47,605
55
$13.8M 0.45%
+60,464
56
$13.2M 0.43%
61,733
-8,248
57
$11.9M 0.38%
101,347
+8,595
58
$11.7M 0.38%
90,506
-660
59
$11.5M 0.37%
341,797
+48,354
60
$11.2M 0.36%
154,559
+19,465
61
$10.8M 0.35%
2,974,188
-18,375
62
$10.4M 0.34%
251,455
63
$9.85M 0.32%
301,846
+62,008
64
$9.45M 0.31%
66,897
-17,335
65
$9.11M 0.3%
85,630
-11,919
66
$7.78M 0.25%
40,000
67
$7.66M 0.25%
+113,734
68
$6.74M 0.22%
52,184
-449
69
$5.97M 0.19%
151,661
70
$5.59M 0.18%
64,000
71
$5.06M 0.16%
153,816
-1,355
72
$4.1M 0.13%
16,147
+1,193
73
$3.1M 0.1%
19,937
-516
74
$3.01M 0.1%
20,000
75
$2.74M 0.09%
33,310
-760
1 2
3
4