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
$2.84B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$9.67M
3
+$9.5M
4
EL icon
Estee Lauder
EL
+$8.19M
5
TECH icon
Bio-Techne
TECH
+$8.16M

Top Sells

1
+$22.8M
2
+$17.7M
3
+$13.1M
4
UNH icon
UnitedHealth
UNH
+$10.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M

Sector Composition

1 Technology 35.49%
2 Healthcare 15.73%
3 Consumer Discretionary 11.21%
4 Financials 10.16%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2M 0.07%
8,293
+433
77
$1.45M 0.05%
+11,972
78
$1.33M 0.05%
16,466
79
$985K 0.03%
6,720
80
$973K 0.03%
6,600
81
$880K 0.03%
1,880
82
$851K 0.03%
+2,806
83
$825K 0.03%
14,000
84
$680K 0.02%
1,500
85
$668K 0.02%
7,941
86
$626K 0.02%
43,431
87
$434K 0.02%
3,000
88
$395K 0.01%
1,500
89
$393K 0.01%
2,400
90
$318K 0.01%
1,244
91
$287K 0.01%
2,842
92
$283K 0.01%
15,000
93
$235K 0.01%
1,500
94
$231K 0.01%
1,000
-128
95
$215K 0.01%
+1,400
96
$202K 0.01%
+2,000
97
– –
-226,267
98
– –
-4,646
99
– –
-104,263
100
– –
-28,534
1 2 3
4
5