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
$2.66B
AUM Growth
+$711M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$54.4M
3
+$33.8M
4
NFLX icon
Netflix
NFLX
+$31.9M
5
AMZN icon
Amazon
AMZN
+$27.6M

Top Sells

1
+$32.6M
2
+$12.6M
3
+$11.1M
4
DG icon
Dollar General
DG
+$10.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.42M

Sector Composition

1 Technology 35.3%
2 Healthcare 18.16%
3 Consumer Discretionary 11.05%
4 Financials 9.81%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.23M 0.12%
74,197
+59,730
77
$3.1M 0.12%
15,779
+12,071
78
$2.8M 0.11%
20,000
79
$2.44M 0.09%
5,000
80
$2M 0.08%
8,117
+6,001
81
$1.99M 0.08%
22,972
+17,491
82
$1.31M 0.05%
16,466
83
$1.02M 0.04%
6,720
84
$904K 0.03%
43,431
85
$857K 0.03%
1,880
86
$843K 0.03%
6,600
87
$843K 0.03%
14,000
88
$843K 0.03%
5,033
+3,618
89
$701K 0.03%
7,941
90
$691K 0.03%
1,500
91
$419K 0.02%
15,000
92
$357K 0.01%
3,000
93
$321K 0.01%
2,400
94
$317K 0.01%
1,500
95
$254K 0.01%
4,000
96
$248K 0.01%
1,500
97
$241K 0.01%
2,842
98
$240K 0.01%
1,128
99
$234K 0.01%
+500
100
$207K 0.01%
1,400
1 2 3
4
5