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
$344M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$2.07M
2 +$1.06M
3 +$547K
4
MSFT icon
Microsoft
MSFT
+$520K
5
AMZN icon
Amazon
AMZN
+$418K

Top Sells

1 +$2.14M
2 +$1.74M
3 +$1.49M
4
KEYS icon
Keysight
KEYS
+$1.22M
5
AGN
Allergan plc
AGN
+$826K

Sector Composition

1 Healthcare 36.49%
2 Industrials 17.6%
3 Technology 12.63%
4 Energy 11.69%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-2,822