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
$1.94B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$17.6M
3
+$15.7M
4
UNH icon
UnitedHealth
UNH
+$11.5M
5
ON icon
ON Semiconductor
ON
+$11.3M

Top Sells

1
+$37.4M
2
+$18.1M
3
+$7.12M
4
AMP icon
Ameriprise Financial
AMP
+$6.53M
5
PSX icon
Phillips 66
PSX
+$6.51M

Sector Composition

1 Technology 31.57%
2 Healthcare 19.53%
3 Financials 10.64%
4 Consumer Discretionary 9.98%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$201K 0.01%
+2,842
102
– –
-6,133
103
– –
-2,000
104
– –
-22,993
105
– –
-62,567
106
– –
-3,234
107
– –
-159,397
1 2 3 4
5