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
$277M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$1.81M
3
+$1.51M
4
IDXX icon
Idexx Laboratories
IDXX
+$587K
5
WP
Worldpay, Inc.
WP
+$533K

Top Sells

1
+$7.23M
2
+$3.78M
3
+$2.08M
4
MUR icon
Murphy Oil
MUR
+$1.11M
5
AVGO icon
Broadcom
AVGO
+$419K

Sector Composition

1 Healthcare 34.11%
2 Industrials 18.07%
3 Energy 16.17%
4 Technology 9.34%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$292K 0.11%
+4,879
77
$274K 0.1%
8,011
+2,014
78
$270K 0.1%
2,461
+638
79
$260K 0.09%
2,358
+633
80
$247K 0.09%
+1,610
81
$243K 0.09%
+2,005
82
$239K 0.09%
2,400
-1,680
83
$237K 0.09%
+2,766
84
$228K 0.08%
3,600
85
$216K 0.08%
1,350
-114
86
$213K 0.08%
2,300
-1,785
87
$213K 0.08%
+2,224
88
$211K 0.08%
+7,383
89
$206K 0.07%
2,600
-1,609
90
$200K 0.07%
+6,600
91
$123K 0.04%
15,000
92
– –
-16,300
93
– –
-1,500
94
– –
-4,080
95
– –
-110,046
96
– –
-4,977
97
– –
-6,231
98
– –
-1,943
99
– –
-78,926
1 2 3
4