AAP
Aristotle Atlantic Partners Portfolio holdings
AUM $2.96B
This Quarter Return
-5.2%
1 Year Return
+13.14%
3 Year Return
+58.64%
5 Year Return
+215.91%
10 Year Return
–
AUM
$2.96B
AUM Growth
-$217M (-7%)
Cap. Flow
+$4.81M
Cap. Flow % of AUM
0.16%
Top 10 Holdings %Top 10 Hldgs %
48.23%
Holding
90
New
–
Increased
38
Reduced
24
Closed
1
Top Buys
| 1 | $27.9M | |
| 2 | $21.7M | |
| 3 | $16.9M | |
| 4 | $12.4M | |
| 5 | $4.79M |
Top Sells
| 1 | $25.5M | |
| 2 | $21.3M | |
| 3 | $17M | |
| 4 | $16.1M | |
| 5 | $13.2M |
Sector Composition
| 1 | Technology | 36.72% |
| 2 | Financials | 12.04% |
| 3 | Healthcare | 11.87% |
| 4 | Communication Services | 11.06% |
| 5 | Consumer Discretionary | 10.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.13M | 0.04% | 6,600 | – | – | |||
| $1M | 0.03% | 14,000 | – | – | |||
| $865K | 0.03% | 7,941 | – | – | |||
| $760K | 0.03% | 35,136 | – | – | |||
| $597K | 0.02% | 2,400 | – | – | |||
| $461K | 0.02% | 3,000 | – | – | |||
| $403K | 0.01% | 1,500 | – | – | |||
| $366K | 0.01% | 2,842 | – | – | |||
| $252K | 0.01% | 600 -10,112 | -94% | -$4.25M | |||
| $249K | 0.01% | 1,500 | – | – | |||
| $246K | 0.01% | 1,400 | – | – | |||
| $238K | 0.01% | 15,000 | – | – | |||
| $220K | 0.01% | 3,600 | – | – | |||
| $205K | 0.01% | 1,000 | – | – | |||
| – | – | -92,688 | Closed | -$13.2M |
