AAP

Aristotle Atlantic Partners Portfolio holdings

AUM $3.45B
1-Year Est. Return 31.3%
This Quarter Est. Return
1 Year Est. Return
+31.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$28.1M
3
+$21.5M
4
MUR icon
Murphy Oil
MUR
+$19.9M
5
CELG
Celgene Corp
CELG
+$18.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 35.4%
2 Energy 18.67%
3 Industrials 17.57%
4 Technology 7.65%
5 Materials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 14.81%
+768,380
2
$28.1M 10.09%
+336,046
3
$21.5M 7.7%
+160,000
4
$19.9M 7.14%
+640,637
5
$18.1M 6.5%
+173,487
6
$11.3M 4.05%
+43,602
7
$10.7M 3.85%
+100,412
8
$10.3M 3.68%
+141,654
9
$9.88M 3.54%
+52,006
10
$7.23M 2.59%
+78,926
11
$7.03M 2.52%
+60,200
12
$6.91M 2.48%
+96,500
13
$6.82M 2.45%
+34,151
14
$5.71M 2.05%
+40,000
15
$4.96M 1.78%
+16,801
16
$4.3M 1.54%
+53,558
17
$4.12M 1.48%
+48,122
18
$3.78M 1.36%
+110,046
19
$3.49M 1.25%
+64,000
20
$2.89M 1.04%
+32,400
21
$2.85M 1.02%
+18,386
22
$2.83M 1.02%
+66,932
23
$2.83M 1.02%
+47,610
24
$2.68M 0.96%
+24,873
25
$2.51M 0.9%
+16,466
1
2 3 4