AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
+5.83%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+4.1%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
61.3%
Holding
95
New
4
Increased
57
Reduced
7
Closed
12
Top Buys
| 1 |
Bio-Techne
TECH
|
$2.53M |
| 2 |
Microsoft
MSFT
|
$1.84M |
| 3 |
Global Payments
GPN
|
$1.76M |
| 4 |
SAGE
Sage Therapeutics
SAGE
|
$1.36M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$987K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$7.03M |
| 2 |
SHPG
Shire pic
SHPG
|
$2.89M |
| 3 |
Gilead Sciences
GILD
|
$2.41M |
| 4 |
Murphy Oil
MUR
|
$1.65M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$1.54M |
Sector Composition
| 1 | Healthcare | 33.61% |
| 2 | Energy | 17.8% |
| 3 | Industrials | 17.78% |
| 4 | Technology | 10.38% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$92.5B
| $318K | 0.11% |
3,546
+780
| +28% | +$69.9K |
|
77
Stanley Black & Decker
SWK
$11.5B
| $274K | 0.1% |
2,066
+456
| +28% | +$60.5K |
|
|
FLOW
78
DELISTED
SPX FLOW, Inc.
FLOW
| $264K | 0.09% |
6,042
-4,229
| -41% | -$185K |
|
79
Meta Platforms (Facebook)
META
$1.86T
| $262K | 0.09% |
1,350
| – | – |
|
80
Aramark
ARMK
$10.3B
| $247K | 0.09% |
6,660
+1,329
| +25% | +$49.3K |
|
81
Palo Alto Networks
PANW
$127B
| $226K | 0.08% |
1,100
| – | – |
|
82
SPX Corp
SPXC
$9.25B
| $211K | 0.07% |
+6,042
| New | +$211K |
|
83
Energy Recovery
ERII
$756M
| $121K | 0.04% |
15,000
| – | – |
|
84
Albemarle
ALB
$9.99B
| – | – |
-2,300
| Closed | -$213K |
|
85
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,600
| Closed | -$228K |
|
86
Casey's General Stores
CASY
$18.4B
| – | – |
-2,461
| Closed | -$270K |
|
87
Ciena
CIEN
$13.3B
| – | – |
-16,676
| Closed | -$432K |
|
88
Dover
DOV
$24.5B
| – | – |
-2,100
| Closed | -$206K |
|
89
GE Aerospace
GE
$292B
| – | – |
-28,040
| Closed | -$378K |
|
90
Oracle
ORCL
$635B
| – | – |
-9,022
| Closed | -$413K |
|
91
Philip Morris
PM
$260B
| – | – |
-2,400
| Closed | -$239K |
|
|
SRCL
92
DELISTED
Stericycle Inc
SRCL
| – | – |
-25,000
| Closed | -$1.46M |
|
|
EVHC
93
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-39,982
| Closed | -$1.54M |
|
|
MON
94
DELISTED
Monsanto Co
MON
| – | – |
-60,200
| Closed | -$7.03M |
|
|
SHPG
95
DELISTED
Shire pic
SHPG
| – | – |
-19,322
| Closed | -$2.89M |
|