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
$1.64B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$29.1M
3
+$18.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.4M
5
AMZN icon
Amazon
AMZN
+$16.8M

Top Sells

1
+$11M
2
+$10.7M
3
+$3.99M
4
GPN icon
Global Payments
GPN
+$3.54M
5
BA icon
Boeing
BA
+$1.02M

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 Change
in Stake 		Capital Flow
101
– –
-2,356
102
– –
-4,000
1 2 3 4
5