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
$2.84B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$24.3M
2 +$9.67M
3 +$9.5M
4
EL icon
Estee Lauder
EL
+$8.19M
5
TECH icon
Bio-Techne
TECH
+$8.16M

Top Sells

1 +$22.8M
2 +$17.7M
3 +$13.1M
4
UNH icon
UnitedHealth
UNH
+$10.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M

Sector Composition

1 Technology 35.49%
2 Healthcare 15.73%
3 Consumer Discretionary 11.21%
4 Financials 10.16%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-71,868
102
-148,266