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
$1.72B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$10M
3
+$9.2M
4
AAPL icon
Apple
AAPL
+$6.65M
5
AMAT icon
Applied Materials
AMAT
+$4.73M

Top Sells

1
+$17.9M
2
+$12.5M
3
+$12.3M
4
MRK icon
Merck
MRK
+$3.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.97M

Sector Composition

1 Technology 31.45%
2 Healthcare 17.04%
3 Consumer Discretionary 13.41%
4 Industrials 10.91%
5 Financials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$208K 0.01%
4,000
102
– –
-74,638
103
– –
-2,000
104
– –
-1,048
1 2 3 4
5