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
$347M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.56M
3
+$1.01M
4
ZION icon
Zions Bancorporation
ZION
+$890K
5
BA icon
Boeing
BA
+$615K

Top Sells

1
+$2.09M
2
+$1.82M
3
+$1.01M
4
UNP icon
Union Pacific
UNP
+$972K
5
SWK icon
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 Change
in Stake 		Capital Flow
76
$585K 0.17%
1,500
77
$473K 0.14%
3,835
+396
78
$466K 0.13%
3,224
-5,138
79
$403K 0.12%
4,880
+2,463
80
$349K 0.1%
2,510
81
$310K 0.09%
4,080
82
$289K 0.08%
2,256
83
$242K 0.07%
6,042
84
$241K 0.07%
4,000
85
$229K 0.07%
3,000
86
$224K 0.06%
6,600
87
$221K 0.06%
+1,242
88
$215K 0.06%
1,000
89
$211K 0.06%
+2,173
90
$200K 0.06%
787
-43
91
$139K 0.04%
15,000
92
$88K 0.03%
167
93
$78K 0.02%
1,280
+540
94
– –
-6,635
95
– –
-2,000
96
– –
-2,000
97
– –
-1,500
98
– –
-6,042
99
– –
-1,250
100
– –
-12,500
1 2 3
4