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
$344M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.06M
3
+$547K
4
MSFT icon
Microsoft
MSFT
+$520K
5
AMZN icon
Amazon
AMZN
+$418K

Top Sells

1
+$2.14M
2
+$1.74M
3
+$1.49M
4
KEYS icon
Keysight
KEYS
+$1.22M
5
AGN
Allergan plc
AGN
+$826K

Sector Composition

1 Healthcare 36.49%
2 Industrials 17.6%
3 Technology 12.63%
4 Energy 11.69%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$547K 0.16%
+4,176
77
$545K 0.16%
1,500
78
$523K 0.15%
12,070
-2,320
79
$436K 0.13%
3,439
+480
80
$331K 0.1%
+2,510
81
$320K 0.09%
4,080
82
$286K 0.08%
2,256
83
$253K 0.07%
+6,042
84
$247K 0.07%
+2,000
85
$229K 0.07%
4,000
86
$228K 0.07%
+830
87
$228K 0.07%
3,000
-1,000
88
$224K 0.07%
6,600
89
$215K 0.06%
+2,417
90
$215K 0.06%
+1,250
91
$209K 0.06%
1,500
92
$208K 0.06%
+1,000
93
$200K 0.06%
+2,000
94
$200K 0.06%
6,042
95
$156K 0.05%
167
96
$156K 0.05%
15,000
97
$40K 0.01%
740
-20
98
– –
-460
99
– –
-14,023
100
– –
-4,080
1 2 3
4
5