AAP

Aristotle Atlantic Partners Portfolio holdings

AUM $2.19B
1-Year Est. Return 31.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.13M
3
+$1.09M
4
CSCO icon
Cisco
CSCO
+$1.07M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1M

Top Sells

1
+$3.57M
2
+$3.2M
3
+$1.86M
4
GILD icon
Gilead Sciences
GILD
+$1.26M
5
AAPL icon
Apple
AAPL
+$880K

Sector Composition

1 Healthcare 37.15%
2 Industrials 17.26%
3 Energy 13.8%
4 Technology 11.85%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$450K 0.14%
1,500
77
$360K 0.11%
4,080
78
$319K 0.1%
2,959
-2,283
79
$267K 0.08%
6,600
80
$264K 0.08%
2,256
81
$237K 0.07%
4,000
82
$234K 0.07%
4,080
83
$228K 0.07%
4,000
-11,626
84
$210K 0.06%
+1,500
85
$210K 0.06%
+6,042
86
$200K 0.06%
+460
87
$181K 0.06%
+167
88
$131K 0.04%
15,000
89
$114K 0.03%
+2,822
90
$45K 0.01%
760
91
– –
-3,000
92
– –
-24,027
93
– –
-16,283
94
– –
-4,134
95
– –
-11,277
96
– –
-7,451
97
– –
-3,946
98
– –
-10,783
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4