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
$288M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.84M
3
+$1.76M
4
SAGE
Sage Therapeutics
SAGE
+$1.36M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$987K

Top Sells

1
+$7.03M
2
+$2.89M
3
+$2.41M
4
MUR icon
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 Change
in Stake 		Capital Flow
76
$318K 0.11%
3,546
+780
77
$274K 0.1%
2,066
+456
78
$264K 0.09%
6,042
-4,229
79
$262K 0.09%
1,350
80
$247K 0.09%
9,224
+1,841
81
$226K 0.08%
6,600
82
$211K 0.07%
+6,042
83
$121K 0.04%
15,000
84
– –
-3,600
85
– –
-2,461
86
– –
-16,676
87
– –
-2,600
88
– –
-25,000
89
– –
-39,982
90
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-60,200
91
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-19,322
92
– –
-2,300
93
– –
-5,851
94
– –
-9,022
95
– –
-2,400
1 2 3
4