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
$279M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$27.8M
3
+$19.6M
4
UNP icon
Union Pacific
UNP
+$19.3M
5
MUR icon
Murphy Oil
MUR
+$17.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 35.4%
2 Energy 18.67%
3 Industrials 17.57%
4 Technology 7.65%
5 Materials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$244K 0.09%
+11,661
77
$240K 0.09%
+5,997
78
$233K 0.08%
+5,968
79
$227K 0.08%
+2,386
80
$224K 0.08%
+2,196
81
$221K 0.08%
+3,600
82
$210K 0.08%
+1,500
83
$207K 0.07%
+1,725
84
$204K 0.07%
+1,823
85
$202K 0.07%
+811
86
$131K 0.05%
+15,000
1 2 3
4