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
$277M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$1.81M
3
+$1.51M
4
IDXX icon
Idexx Laboratories
IDXX
+$587K
5
WP
Worldpay, Inc.
WP
+$533K

Top Sells

1
+$7.23M
2
+$3.78M
3
+$2.08M
4
MUR icon
Murphy Oil
MUR
+$1.11M
5
AVGO icon
Broadcom
AVGO
+$419K

Sector Composition

1 Healthcare 34.11%
2 Industrials 18.07%
3 Energy 16.17%
4 Technology 9.34%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 13.66%
728,370
-40,010
2
$24.9M 9%
334,046
-2,000
3
$21.5M 7.76%
160,000
4
$15.5M 5.59%
173,661
+174
5
$15.4M 5.57%
597,637
-43,000
6
$12.4M 4.47%
44,171
+569
7
$11.3M 4.09%
103,150
+2,738
8
$10.9M 3.94%
143,677
+2,023
9
$10.8M 3.91%
52,524
+518
10
$7.39M 2.67%
+142,065
11
$7.28M 2.63%
96,500
12
$7.03M 2.54%
60,200
13
$5.91M 2.13%
34,564
+413
14
$5.81M 2.1%
40,000
15
$5.72M 2.07%
17,454
+653
16
$4.74M 1.71%
51,948
+3,826
17
$3.9M 1.41%
53,558
18
$3.66M 1.32%
64,000
19
$3.12M 1.13%
74,340
+7,408
20
$2.89M 1.04%
19,322
+936
21
$2.85M 1.03%
16,950
+1,780
22
$2.83M 1.02%
26,933
+2,060
23
$2.7M 0.98%
49,981
+2,371
24
$2.63M 0.95%
32,400
25
$2.59M 0.93%
13,526
+3,067
1
2 3 4