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
$783M
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$29.3M
3
+$26.6M
4
GPN icon
Global Payments
GPN
+$22M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.8M

Top Sells

1
+$11.6M
2
+$748K
3
+$403K
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$221K
5
MCD icon
McDonald's
MCD
+$215K

Sector Composition

1 Healthcare 24.92%
2 Technology 23.79%
3 Industrials 13.26%
4 Financials 9.64%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$775K 0.1%
14,000
77
$732K 0.09%
7,941
78
$647K 0.08%
1,880
79
$617K 0.08%
3,724
+500
80
$584K 0.07%
1,500
81
$574K 0.07%
4,320
+485
82
$353K 0.05%
+117,025
83
$347K 0.04%
4,080
84
$322K 0.04%
2,510
85
$307K 0.04%
2,256
86
$307K 0.04%
6,042
87
$265K 0.03%
3,000
88
$254K 0.03%
6,600
89
$246K 0.03%
4,000
90
$246K 0.03%
+5,042
91
$245K 0.03%
+1,200
92
$231K 0.03%
+2,000
93
$221K 0.03%
2,156
-17
94
$220K 0.03%
778
-9
95
$219K 0.03%
+1,500
96
$204K 0.03%
+4,080
97
$147K 0.02%
15,000
98
$90K 0.01%
1,340
+60
99
– –
-167
100
– –
-1,000
1 2 3
4
5