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
$2.66B
AUM Growth
+$711M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$54.4M
3
+$33.8M
4
NFLX icon
Netflix
NFLX
+$31.9M
5
AMZN icon
Amazon
AMZN
+$27.6M

Top Sells

1
+$32.6M
2
+$12.6M
3
+$11.1M
4
DG icon
Dollar General
DG
+$10.5M
5
GOOG icon
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 Change
in Stake 		Capital Flow
101
– –
-111,013
102
– –
-58,270
103
– –
-192,167
1 2 3 4
5