AAP

Aristotle Atlantic Partners Portfolio holdings

AUM $2.19B
1-Year Est. Return 31.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$15.5M
3
+$2.36M
4
GTLS icon
Chart Industries
GTLS
+$2.32M
5
MSFT icon
Microsoft
MSFT
+$2.22M

Top Sells

1
+$21.3M
2
+$4.99M
3
+$4.22M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.66M
5
EOG icon
EOG Resources
EOG
+$1.85M

Sector Composition

1 Technology 27.64%
2 Healthcare 22.82%
3 Industrials 13.15%
4 Consumer Discretionary 12.93%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.51M 0.12%
13,720
+10,075
77
$1.39M 0.11%
4,240
78
$1.24M 0.1%
21,200
79
$935K 0.07%
6,720
80
$768K 0.06%
14,000
81
$731K 0.06%
7,941
82
$596K 0.05%
3,913
+913
83
$573K 0.04%
1,880
84
$532K 0.04%
1,500
85
$444K 0.03%
2,256
86
$400K 0.03%
2,000
87
$391K 0.03%
6,600
88
$366K 0.03%
2,000
89
$338K 0.03%
4,080
90
$328K 0.03%
+1,974
91
$322K 0.02%
1,266
+323
92
$302K 0.02%
2,510
93
$292K 0.02%
5,042
94
$261K 0.02%
2,980
+1,020
95
$253K 0.02%
2,000
96
$236K 0.02%
1,500
97
$235K 0.02%
4,000
98
$215K 0.02%
1,000
99
$205K 0.02%
15,000
100
– –
-51,618
1 2 3
4
5