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
$1.52B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.4M
3
+$5.99M
4
OGN icon
Organon & Co
OGN
+$1.75M
5
MSFT icon
Microsoft
MSFT
+$1.51M

Top Sells

1
+$15.2M
2
+$6.07M
3
+$3.72M
4
MRK icon
Merck
MRK
+$2.16M
5
GTLS icon
Chart Industries
GTLS
+$608K

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