AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
-0.64%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+0.95%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
100
New
3
Increased
56
Reduced
10
Closed
7
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$1.81M |
| 2 |
Adaptive Biotechnologies
ADPT
|
$1.56M |
| 3 |
NVIDIA
NVDA
|
$1.01M |
| 4 |
Zions Bancorporation
ZION
|
$890K |
| 5 |
Boeing
BA
|
$615K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.09M |
| 2 |
Align Technology
ALGN
|
$1.82M |
| 3 |
Merck
MRK
|
$1.01M |
| 4 |
Union Pacific
UNP
|
$972K |
| 5 |
Stanley Black & Decker
SWK
|
$743K |
Sector Composition
| 1 | Healthcare | 34.66% |
| 2 | Industrials | 16.98% |
| 3 | Technology | 14.23% |
| 4 | Energy | 10.57% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $585K | 0.17% |
1,500
| – | – |
|
77
Trane Technologies
TT
$92.5B
| $473K | 0.14% |
3,835
+396
| +12% | +$48.8K |
|
|
78
Stanley Black & Decker
SWK
$11.5B
| $466K | 0.13% |
3,224
-5,138
| -61% | -$743K |
|
79
Zoom
ZM
$24.4B
| $403K | 0.12% |
4,880
+2,463
| +102% | +$203K |
|
80
IBM
IBM
$227B
| $349K | 0.1% |
2,400
| – | – |
|
81
Philip Morris
PM
$260B
| $310K | 0.09% |
4,080
| – | – |
|
82
Danaher
DHR
$147B
| $289K | 0.08% |
2,000
| – | – |
|
83
SPX Corp
SPXC
$9.25B
| $242K | 0.07% |
6,042
| – | – |
|
84
Verizon
VZ
$186B
| $241K | 0.07% |
4,000
| – | – |
|
85
Qualcomm
QCOM
$173B
| $229K | 0.07% |
3,000
| – | – |
|
86
Palo Alto Networks
PANW
$127B
| $224K | 0.06% |
1,100
| – | – |
|
87
Meta Platforms (Facebook)
META
$1.86T
| $221K | 0.06% |
+1,242
| New | +$221K |
|
88
McDonald's
MCD
$224B
| $215K | 0.06% |
1,000
| – | – |
|
89
Keysight
KEYS
$28.1B
| $211K | 0.06% |
+2,173
| New | +$211K |
|
90
ServiceNow
NOW
$190B
| $200K | 0.06% |
787
-43
| -5% | -$10.9K |
|
91
Energy Recovery
ERII
$756M
| $139K | 0.04% |
15,000
| – | – |
|
|
ACB
92
Aurora Cannabis
ACB
$305M
| $88K | 0.03% |
20,000
| – | – |
|
93
Alphabet (Google) Class C
GOOG
$2.58T
| $78K | 0.02% |
64
+27
| +73% | +$32.9K |
|
|
94
Align Technology
ALGN
$10.3B
| – | – |
-6,635
| Closed | -$1.82M |
|
95
Dover
DOV
$24.5B
| – | – |
-2,000
| Closed | -$200K |
|
96
Innovative Industrial Properties
IIPR
$1.59B
| – | – |
-2,000
| Closed | -$247K |
|
97
Johnson & Johnson
JNJ
$427B
| – | – |
-1,500
| Closed | -$209K |
|
|
FLOW
98
DELISTED
SPX FLOW, Inc.
FLOW
| – | – |
-6,042
| Closed | -$253K |
|
|
GWPH
99
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| – | – |
-1,250
| Closed | -$215K |
|
|
AGN
100
DELISTED
Allergan plc
AGN
| – | – |
-12,500
| Closed | -$2.09M |
|