AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
+10.43%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+9%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
102
New
5
Increased
53
Reduced
14
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$12M |
| 2 |
SAGE
Sage Therapeutics
SAGE
|
$5.31M |
| 3 |
Skyworks Solutions
SWKS
|
$3.57M |
| 4 |
PayPal
PYPL
|
$2.8M |
| 5 |
Norfolk Southern
NSC
|
$2M |
Top Sells
| 1 |
Salesforce
CRM
|
$13.3M |
| 2 |
Merck
MRK
|
$2.3M |
| 3 |
Cisco
CSCO
|
$2.29M |
| 4 |
Visa
V
|
$1.62M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zions Bancorporation
ZION
$8.56B
| – | – |
-33,720
| Closed | -$1.15M |
|
102
BP
BP
$90.8B
| – | – |
-22,800
| Closed | -$532K |
|