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
$1.64B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$29.1M
3
+$18.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.4M
5
AMZN icon
Amazon
AMZN
+$16.8M

Top Sells

1
+$11M
2
+$10.7M
3
+$3.99M
4
GPN icon
Global Payments
GPN
+$3.54M
5
BA icon
Boeing
BA
+$1.02M

Sector Composition

1 Technology 26.82%
2 Healthcare 20.04%
3 Consumer Discretionary 11.45%
4 Financials 10.71%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.07%
3,740
77
$1.02M 0.06%
43,431
78
$884K 0.05%
1,880
79
$848K 0.05%
6,720
80
$784K 0.05%
14,000
81
$727K 0.04%
6,668
+1,244
82
$710K 0.04%
7,941
83
$687K 0.04%
2,988
+326
84
$633K 0.04%
6,759
+1,109
85
$579K 0.04%
1,500
86
$541K 0.03%
6,600
87
$503K 0.03%
1,737
+258
88
$339K 0.02%
3,000
89
$326K 0.02%
15,000
90
$297K 0.02%
8,528
+1,513
91
$285K 0.02%
2,400
92
$278K 0.02%
7,976
+1,487
93
$258K 0.02%
1,128
94
$245K 0.01%
1,500
95
$216K 0.01%
1,500
-74,553
96
– –
-7,500
97
– –
-159,562
98
– –
-101,711
99
– –
-32,006
100
– –
-2,000
1 2 3
4
5