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
$344M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.06M
3
+$547K
4
MSFT icon
Microsoft
MSFT
+$520K
5
AMZN icon
Amazon
AMZN
+$418K

Top Sells

1
+$2.14M
2
+$1.74M
3
+$1.49M
4
KEYS icon
Keysight
KEYS
+$1.22M
5
AGN
Allergan plc
AGN
+$826K

Sector Composition

1 Healthcare 36.49%
2 Industrials 17.6%
3 Technology 12.63%
4 Energy 11.69%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.7M 16.19%
695,882
-7,336
2
$26.2M 7.62%
155,000
3
$22M 6.4%
287,296
-22,700
4
$16.9M 4.92%
46,201
+529
5
$16.6M 4.83%
56,619
+861
6
$13.5M 3.92%
148,412
+1,560
7
$12.8M 3.72%
114,541
+2,850
8
$12.4M 3.62%
504,855
-3,000
9
$11.1M 3.24%
83,136
+3,884
10
$10.8M 3.14%
116,666
-23,115
11
$8.18M 2.38%
40,000
12
$6.66M 1.94%
127,728
+5,700
13
$5.91M 1.72%
151,661
14
$5.61M 1.63%
33,015
+2
15
$5.39M 1.57%
64,000
16
$4.73M 1.38%
29,543
-12
17
$4.63M 1.35%
48,900
+4,420
18
$4.57M 1.33%
16,588
+3
19
$3.65M 1.06%
43,413
20
$3.63M 1.05%
42,006
+1,851
21
$3.61M 1.05%
72,956
-3,632
22
$3.56M 1.03%
9,767
+271
23
$3.4M 0.99%
19,596
+2,072
24
$3.23M 0.94%
59,560
+6,660
25
$2.8M 0.82%
30,106
+1,316
1
2 3 4 5