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
$1.14B
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$3.57M
3
+$2.8M
4
NSC icon
Norfolk Southern
NSC
+$2M
5
AME icon
Ametek
AME
+$1.82M

Top Sells

1
+$13.3M
2
+$2.3M
3
+$2.29M
4
V icon
Visa
V
+$1.62M
5
CVX icon
Chevron
CVX
+$1.4M

Sector Composition

1 Technology 28.54%
2 Healthcare 23.17%
3 Consumer Discretionary 11.63%
4 Industrials 11.1%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.11%
7,500
-6,083
77
$934K 0.08%
6,720
78
$769K 0.07%
7,941
79
$691K 0.06%
14,000
80
$593K 0.05%
1,880
81
$575K 0.05%
1,500
82
$438K 0.04%
2,000
83
$431K 0.04%
2,256
84
$354K 0.03%
729
+30
85
$353K 0.03%
3,000
86
$306K 0.03%
4,080
87
$292K 0.03%
2,510
88
$269K 0.02%
6,600
89
$248K 0.02%
+2,000
90
$238K 0.02%
4,000
91
$223K 0.02%
1,500
92
$219K 0.02%
+1,000
93
$217K 0.02%
+2,000
94
$216K 0.02%
+5,042
95
$202K 0.02%
+943
96
$144K 0.01%
1,960
97
$123K 0.01%
15,000
98
$1K ﹤0.01%
500
-54,000
99
– –
-22,800
100
– –
-48,987
1 2 3
4
5