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
$655M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$7.69M
2 +$1.39M
3 +$999K
4
AAPL icon
Apple
AAPL
+$933K
5
CMCSA icon
Comcast
CMCSA
+$566K

Top Sells

1 +$7.51M
2 +$4.33M
3 +$3.46M
4
TECH icon
Bio-Techne
TECH
+$1.99M
5
CI icon
Cigna
CI
+$1.77M

Sector Composition

1 Healthcare 25.71%
2 Technology 25.24%
3 Industrials 11.67%
4 Consumer Discretionary 9.74%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-4,080
102
-5,042