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
$1.52B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.4M
3
+$5.99M
4
OGN icon
Organon & Co
OGN
+$1.75M
5
MSFT icon
Microsoft
MSFT
+$1.51M

Top Sells

1
+$15.2M
2
+$6.07M
3
+$3.72M
4
MRK icon
Merck
MRK
+$2.16M
5
GTLS icon
Chart Industries
GTLS
+$608K

Sector Composition

1 Technology 30.49%
2 Healthcare 20.63%
3 Consumer Discretionary 12.82%
4 Industrials 11.64%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.37M 0.16%
15,391
+865
77
$2.09M 0.14%
25,000
78
$1.8M 0.12%
7,500
79
$1.75M 0.12%
+57,821
80
$1.53M 0.1%
3,740
81
$1.46M 0.1%
21,200
82
$907K 0.06%
6,720
83
$758K 0.05%
14,000
84
$706K 0.05%
7,941
85
$683K 0.05%
1,880
86
$568K 0.04%
1,500
87
$514K 0.03%
1,478
+91
88
$449K 0.03%
1,920
+72
89
$429K 0.03%
3,000
90
$408K 0.03%
6,600
91
$383K 0.03%
3,060
+20
92
$382K 0.03%
2,000
93
$376K 0.02%
1,497
+47
94
$352K 0.02%
2,510
95
$342K 0.02%
15,000
96
$333K 0.02%
1,359
+45
97
$333K 0.02%
2,000
98
$301K 0.02%
2,000
99
$268K 0.02%
1,128
100
$247K 0.02%
1,500
1 2 3
4
5