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
$1.37B
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$17.4M
3
+$16.6M
4
COUP
Coupa Software Incorporated
COUP
+$7.79M
5
GM icon
General Motors
GM
+$3.66M

Top Sells

1
+$30.2M
2
+$27.4M
3
+$8.17M
4
ROP icon
Roper Technologies
ROP
+$4.79M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$3.77M

Sector Composition

1 Technology 28.67%
2 Healthcare 21.49%
3 Consumer Discretionary 13.42%
4 Industrials 12.79%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$209K 0.02%
+4,080
102
– –
-1,000
103
– –
-4,080
104
– –
-5,042
105
– –
-24,099
1 2 3 4
5