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
$655M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$1.39M
3
+$999K
4
AAPL icon
Apple
AAPL
+$933K
5
CMCSA icon
Comcast
CMCSA
+$566K

Top Sells

1
+$7.51M
2
+$4.33M
3
+$3.46M
4
TECH icon
Bio-Techne
TECH
+$1.99M
5
CI icon
Cigna
CI
+$1.77M

Sector Composition

1 Healthcare 25.71%
2 Technology 25.24%
3 Industrials 11.67%
4 Consumer Discretionary 9.74%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$620K 0.09%
14,000
77
$606K 0.09%
8,094
-3,480
78
$569K 0.09%
1,880
79
$556K 0.08%
22,800
80
$508K 0.08%
1,500
81
$444K 0.07%
116,971
-54
82
$387K 0.06%
4,684
+364
83
$336K 0.05%
+2,297
84
$310K 0.05%
+2,000
85
$298K 0.05%
4,080
86
$277K 0.04%
2,256
87
$266K 0.04%
2,510
88
$215K 0.03%
4,000
89
$209K 0.03%
731
-47
90
$203K 0.03%
3,000
91
$112K 0.02%
15,000
92
$78K 0.01%
1,340
93
– –
-6,600
94
– –
-6,042
95
– –
-41,827
96
– –
-3,724
97
– –
-1,200
98
– –
-2,000
99
– –
-1,500
100
– –
-2,156
1 2 3
4
5