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
$1.37B
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$17.4M
3
+$16.6M
4
COUP
Coupa Software Incorporated
COUP
+$7.79M
5
GM icon
General Motors
GM
+$3.66M

Top Sells

1
+$30.2M
2
+$27.4M
3
+$8.17M
4
ROP icon
Roper Technologies
ROP
+$4.79M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$3.77M

Sector Composition

1 Technology 28.67%
2 Healthcare 21.49%
3 Consumer Discretionary 13.42%
4 Industrials 12.79%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.91M 0.14%
7,500
77
$1.89M 0.14%
25,000
78
$1.37M 0.1%
21,200
79
$1.32M 0.1%
3,740
-500
80
$910K 0.07%
6,720
81
$743K 0.05%
7,941
82
$738K 0.05%
14,000
83
$608K 0.04%
1,880
84
$554K 0.04%
1,500
85
$421K 0.03%
+1,848
86
$409K 0.03%
1,387
-92,837
87
$398K 0.03%
3,000
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88
$364K 0.03%
2,000
89
$360K 0.03%
2,000
90
$354K 0.03%
6,600
91
$325K 0.02%
+1,500
92
$320K 0.02%
2,510
93
$314K 0.02%
3,040
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94
$290K 0.02%
1,314
+48
95
$275K 0.02%
15,000
96
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2,000
97
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+1,450
98
$247K 0.02%
1,500
99
$233K 0.02%
4,000
100
$225K 0.02%
1,128
-1,128
1 2 3
4
5