AAP

Aristotle Atlantic Partners Portfolio holdings

AUM $2.19B
1-Year Est. Return 31.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.29B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.1M
3
+$7.22M
4
UNH icon
UnitedHealth
UNH
+$6.51M
5
NEE icon
NextEra Energy
NEE
+$5.54M

Top Sells

1
+$51.7M
2
+$23.8M
3
+$15.2M
4
ZTS icon
Zoetis
ZTS
+$12.6M
5
NVDA icon
NVIDIA
NVDA
+$12.5M

Sector Composition

1 Technology 40.84%
2 Communication Services 12.07%
3 Financials 11.27%
4 Healthcare 10.68%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$997K 0.03%
13,559
-2,907
77
$991K 0.03%
14,000
78
$827K 0.03%
7,941
79
$707K 0.02%
2,400
80
$478K 0.01%
3,000
81
$477K 0.01%
2,842
82
$409K 0.01%
1,500
83
$322K 0.01%
600
84
$257K 0.01%
1,400
85
$229K 0.01%
1,500
86
– –
-3,600
87
– –
-1,000
88
– –
-15,000
89
– –
-307,550
90
– –
-76,498
1 2 3
4