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
$164M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$284K
2
+$245K
3
+$223K
4
TGT icon
Target
TGT
+$221K
5
VZ icon
Verizon
VZ
+$214K

Top Sells

1
+$2.51M
2
+$2.04M
3
+$1.31M
4
TECH icon
Bio-Techne
TECH
+$1.19M
5
BDX icon
Becton Dickinson
BDX
+$1.04M

Sector Composition

1 Healthcare 31.42%
2 Industrials 22.16%
3 Energy 15.32%
4 Technology 11.5%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 7.96%
160,000
2
$11M 6.7%
516,637
-32,000
3
$10.3M 6.28%
713,698
-14,672
4
$10.3M 6.27%
329,696
5
$10.1M 6.16%
40,975
-3,722
6
$10M 6.12%
107,348
+1,353
7
$9.76M 5.97%
48,400
-4,860
8
$9.4M 5.75%
178,612
+2,220
9
$9.35M 5.72%
146,441
+892
10
$5.81M 3.55%
40,000
11
$5.58M 3.41%
15,000
-3,529
12
$4.6M 2.81%
32,200
-2,824
13
$4.59M 2.81%
73,390
+2,725
14
$4.43M 2.71%
64,000
15
$4.12M 2.52%
84,120
-24,320
16
$3.85M 2.36%
137,567
-4,498
17
$3.29M 2.01%
43,413
18
$3.06M 1.87%
28,750
19
$2.7M 1.65%
62,500
20
$2.55M 1.56%
20,200
-7,578
21
$2.54M 1.55%
6,620
-1,402
22
$2.42M 1.48%
25,200
23
$2.4M 1.47%
37,600
-14,771
24
$1.89M 1.15%
16,466
25
$1.76M 1.08%
20,800
-6,399
1
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