AAP

Aristotle Atlantic Partners Portfolio holdings

AUM $2.19B
1-Year Est. Return 31.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.29B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.1M
3
+$7.22M
4
UNH icon
UnitedHealth
UNH
+$6.51M
5
NEE icon
NextEra Energy
NEE
+$5.54M

Top Sells

1
+$51.7M
2
+$23.8M
3
+$15.2M
4
ZTS icon
Zoetis
ZTS
+$12.6M
5
NVDA icon
NVIDIA
NVDA
+$12.5M

Sector Composition

1 Technology 40.84%
2 Communication Services 12.07%
3 Financials 11.27%
4 Healthcare 10.68%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14M 0.43%
42,470
-1,419
52
$14M 0.42%
34,338
-2,500
53
$13.5M 0.41%
43,186
+17,023
54
$13.4M 0.41%
96,154
+25,822
55
$12.5M 0.38%
134,133
-7,903
56
$12.1M 0.37%
123,001
-2,034
57
$11.5M 0.35%
+20,735
58
$10.7M 0.32%
45,825
-1,194
59
$10M 0.31%
39,012
-1,068
60
$9M 0.27%
441,687
-10,896
61
$8.84M 0.27%
40,000
62
$7.48M 0.23%
40,854
-700
63
$6.93M 0.21%
95,426
-4,812
64
$5.82M 0.18%
151,661
65
$5.68M 0.17%
32,024
-7,111
66
$5.66M 0.17%
251,455
67
$4.55M 0.14%
64,000
68
$4.06M 0.12%
10,729
-2,374
69
$3.37M 0.1%
20,000
70
$3.15M 0.1%
12,970
-2,774
71
$2.74M 0.08%
8,612
-1,939
72
$2.59M 0.08%
19,050
73
$1.97M 0.06%
35,136
74
$1.35M 0.04%
6,600
75
$1.07M 0.03%
6,720
1 2
3
4