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
$1.3B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$16.2M
3
+$2.83M
4
AMZN icon
Amazon
AMZN
+$2.41M
5
MSFT icon
Microsoft
MSFT
+$2.29M

Top Sells

1
+$21M
2
+$5.58M
3
+$4.51M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.82M
5
EOG icon
EOG Resources
EOG
+$1.85M

Sector Composition

1 Technology 27.64%
2 Healthcare 22.82%
3 Industrials 13.15%
4 Consumer Discretionary 12.93%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-500
1 2 3 4
5