AAP

Aristotle Atlantic Partners Portfolio holdings

AUM $2.19B
1-Year Est. Return 31.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10M
3
+$5.7M
4
OGN icon
Organon & Co
OGN
+$1.9M
5
MSFT icon
Microsoft
MSFT
+$1.41M

Top Sells

1
+$16.1M
2
+$6.07M
3
+$3.5M
4
MRK icon
Merck
MRK
+$2.06M
5
GTLS icon
Chart Industries
GTLS
+$610K

Sector Composition

1 Technology 30.49%
2 Healthcare 20.63%
3 Consumer Discretionary 12.82%
4 Industrials 11.64%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$224K 0.01%
4,000
102
– –
-4,080
103
– –
-73,133
104
– –
-1,500
1 2 3 4
5