AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
+13.39%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$2.66B
AUM Growth
+$2.66B
(+37%)
Cap. Flow
+$495M
Cap. Flow
% of AUM
18.64%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
103
New
2
Increased
66
Reduced
8
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$56.6M |
| 2 |
Microsoft
MSFT
|
$54.4M |
| 3 |
S&P Global
SPGI
|
$33.8M |
| 4 |
Netflix
NFLX
|
$31.9M |
| 5 |
Amazon
AMZN
|
$27.6M |
Top Sells
| 1 |
MSCI
MSCI
|
$32.6M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$12.6M |
| 3 |
Walt Disney
DIS
|
$11.1M |
| 4 |
Dollar General
DG
|
$10.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.42M |
Sector Composition
| 1 | Technology | 35.3% |
| 2 | Healthcare | 18.16% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Financials | 9.81% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Walt Disney
DIS
$213B
| – | – |
-111,013
| Closed | -$11.1M |
|
|
102
MSCI
MSCI
$43.9B
| – | – |
-58,270
| Closed | -$32.6M |
|
|
CTLT
103
DELISTED
CATALENT, INC.
CTLT
| – | – |
-192,167
| Closed | -$12.6M |
|