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
$284M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.58M
3
+$1.86M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.68M
5
CI icon
Cigna
CI
+$1.58M

Top Sells

1
+$2.4M
2
+$586K
3
+$314K
4
BMY icon
Bristol-Myers Squibb
BMY
+$223K
5
TGT icon
Target
TGT
+$221K

Sector Composition

1 Healthcare 36.84%
2 Industrials 17.76%
3 Energy 13.64%
4 Technology 10.66%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$393K 0.14%
+1,500
77
$309K 0.11%
+2,578
78
$300K 0.11%
11,277
+210
79
$277K 0.1%
3,000
80
$272K 0.1%
+4,080
81
$225K 0.08%
4,000
82
$218K 0.08%
2,000
83
$207K 0.07%
+6,600
84
$206K 0.07%
+2,256
85
$202K 0.07%
+4,080
86
$101K 0.04%
15,000
87
$39K 0.01%
+760
88
– –
-3,600
89
– –
-6,042
90
– –
-2,500
91
– –
-6,042
92
– –
-27,688
93
– –
-37,600
1 2 3
4