AAP

Aristotle Atlantic Partners Portfolio holdings

AUM $2.19B
1-Year Est. Return 31.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$300K
3
+$295K
4
ABBV icon
AbbVie
ABBV
+$284K
5
CAG icon
Conagra Brands
CAG
+$269K

Top Sells

1
+$2.51M
2
+$2.04M
3
+$1.24M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.12M
5
ROP icon
Roper Technologies
ROP
+$1.1M

Sector Composition

1 Healthcare 31.42%
2 Industrials 22.16%
3 Energy 15.32%
4 Technology 11.5%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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89
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-8,334
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