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
$1.14B
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$3.57M
3
+$2.8M
4
NSC icon
Norfolk Southern
NSC
+$2M
5
AME icon
Ametek
AME
+$1.82M

Top Sells

1
+$13.3M
2
+$2.3M
3
+$2.29M
4
V icon
Visa
V
+$1.62M
5
CVX icon
Chevron
CVX
+$1.4M

Sector Composition

1 Technology 28.54%
2 Healthcare 23.17%
3 Consumer Discretionary 11.63%
4 Industrials 11.1%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-15,648
102
– –
-33,720
1 2 3 4
5