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
$3.09B
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$18M
3
+$14.2M
4
ADI icon
Analog Devices
ADI
+$13.8M
5
LLY icon
Eli Lilly
LLY
+$13.1M

Top Sells

1
+$50.2M
2
+$19.2M
3
+$18.6M
4
ACN icon
Accenture
ACN
+$16.9M
5
TFX icon
Teleflex
TFX
+$15.8M

Sector Composition

1 Technology 40.82%
2 Healthcare 12.91%
3 Communication Services 10.84%
4 Consumer Discretionary 9.97%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.63M 0.09%
13,302
-410
77
$1.98M 0.06%
19,050
-178,832
78
$1.57M 0.05%
16,466
79
$1.18M 0.04%
5,600
-74,959
80
$1.12M 0.04%
6,600
81
$1.11M 0.04%
6,720
82
$891K 0.03%
14,000
83
$623K 0.02%
7,941
84
$598K 0.02%
3,000
85
$460K 0.01%
1,200
-44
86
$415K 0.01%
2,400
87
$404K 0.01%
2,842
88
$386K 0.01%
1,500
89
$253K 0.01%
1,400
90
$250K 0.01%
1,000
91
$219K 0.01%
1,500
92
$218K 0.01%
2,000
93
$206K 0.01%
800
-16
94
$199K 0.01%
15,000
95
– –
-48,790
96
– –
-261,458
1 2 3
4