AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
+12.99%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(+14%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
101
New
3
Increased
54
Reduced
10
Closed
2
Top Buys
| 1 |
Expedia Group
EXPE
|
$23.4M |
| 2 |
Norfolk Southern
NSC
|
$16.2M |
| 3 |
Chart Industries
GTLS
|
$2.84M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.6M |
| 5 |
Amazon
AMZN
|
$2.41M |
Top Sells
| 1 |
Dollar General
DG
|
$21M |
| 2 |
Idexx Laboratories
IDXX
|
$5.58M |
| 3 |
Visa
V
|
$4.51M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.82M |
| 5 |
EOG Resources
EOG
|
$1.86M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Healthcare | 22.82% |
| 3 | Industrials | 13.15% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Financials | 9.01% |