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

Top Buys

1 +$7.1M
2 +$1.46M
3 +$1.14M
4
AAPL icon
Apple
AAPL
+$1.08M
5
PSX icon
Phillips 66
PSX
+$857K

Top Sells

1 +$7.19M
2 +$5.65M
3 +$3.71M
4
TECH icon
Bio-Techne
TECH
+$2.1M
5
CI icon
Cigna
CI
+$1.94M

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
-1,200
102
-5,042