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
$347M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.56M
3
+$1.01M
4
ZION icon
Zions Bancorporation
ZION
+$890K
5
BA icon
Boeing
BA
+$615K

Top Sells

1
+$2.09M
2
+$1.82M
3
+$1.01M
4
UNP icon
Union Pacific
UNP
+$972K
5
SWK icon
Stanley Black & Decker
SWK
+$743K

Sector Composition

1 Healthcare 34.66%
2 Industrials 16.98%
3 Technology 14.23%
4 Energy 10.57%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.9M 15.81%
683,306
-12,576
2
$24.1M 6.95%
149,000
-6,000
3
$20.1M 5.79%
284,796
-2,500
4
$16.7M 4.82%
57,495
+876
5
$16.7M 4.8%
46,738
+537
6
$13.8M 3.97%
117,165
+2,624
7
$13.8M 3.97%
150,055
+1,643
8
$12.1M 3.5%
87,361
+4,225
9
$11.6M 3.35%
116,987
+321
10
$11.1M 3.2%
501,855
-3,000
11
$8.85M 2.55%
40,000
12
$6.45M 1.86%
131,908
+4,180
13
$6.23M 1.79%
151,661
14
$5.95M 1.71%
32,935
-80
15
$4.75M 1.37%
64,000
16
$4.71M 1.36%
29,607
+64
17
$4.65M 1.34%
53,540
+4,640
18
$4.52M 1.3%
16,635
+47
19
$4.46M 1.29%
79,732
+6,776
20
$4.33M 1.25%
11,383
+1,616
21
$3.75M 1.08%
21,776
+2,180
22
$3.7M 1.07%
43,413
23
$3.64M 1.05%
59,580
+20
24
$3.17M 0.91%
728,880
+233,200
25
$2.96M 0.85%
22,312
+13,661
1
2 3 4