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
$1.72B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$10M
3
+$9.2M
4
AAPL icon
Apple
AAPL
+$6.65M
5
AMAT icon
Applied Materials
AMAT
+$4.73M

Top Sells

1
+$17.9M
2
+$12.5M
3
+$12.3M
4
MRK icon
Merck
MRK
+$3.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.97M

Sector Composition

1 Technology 31.45%
2 Healthcare 17.04%
3 Consumer Discretionary 13.41%
4 Industrials 10.91%
5 Financials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.48M 0.14%
16,466
77
$2.09M 0.12%
5,654
78
$1.76M 0.1%
3,740
79
$1.51M 0.09%
7,500
80
$1.34M 0.08%
43,931
81
$1.1M 0.06%
6,720
82
$829K 0.05%
14,000
83
$771K 0.04%
7,941
84
$728K 0.04%
1,880
85
$612K 0.04%
6,600
86
$549K 0.03%
3,000
87
$537K 0.03%
1,597
+68
88
$533K 0.03%
1,500
89
$526K 0.03%
2,000
90
$460K 0.03%
3,180
91
$392K 0.02%
1,561
+33
92
$384K 0.02%
1,712
+299
93
$363K 0.02%
2,000
94
$329K 0.02%
1,128
95
$322K 0.02%
15,000
96
$321K 0.02%
2,400
-110
97
$310K 0.02%
2,000
98
$257K 0.01%
1,500
99
$253K 0.01%
+827
100
$209K 0.01%
+1,000
1 2 3
4
5