AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
-3.87%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(+26%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
28.95%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
102
New
2
Increased
68
Reduced
2
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$70.1M |
| 2 |
Microsoft
MSFT
|
$29.7M |
| 3 |
Apple
AAPL
|
$29.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$18.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
$18.5M |
Top Sells
| 1 |
Ball Corp
BALL
|
$11M |
| 2 |
Salesforce
CRM
|
$10.7M |
| 3 |
Comcast
CMCSA
|
$3.99M |
| 4 |
Global Payments
GPN
|
$3.54M |
| 5 |
Boeing
BA
|
$1.03M |
Sector Composition
| 1 | Technology | 26.82% |
| 2 | Healthcare | 20.04% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Financials | 10.71% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$114B
| – | – |
-2,356
| Closed | -$515K |
|
102
Verizon
VZ
$185B
| – | – |
-4,000
| Closed | -$203K |
|