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
$655M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$1.39M
3
+$999K
4
AAPL icon
Apple
AAPL
+$933K
5
CMCSA icon
Comcast
CMCSA
+$566K

Top Sells

1
+$7.51M
2
+$4.33M
3
+$3.46M
4
TECH icon
Bio-Techne
TECH
+$1.99M
5
CI icon
Cigna
CI
+$1.77M

Sector Composition

1 Healthcare 25.71%
2 Technology 25.24%
3 Industrials 11.67%
4 Consumer Discretionary 9.74%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54M 8.25%
342,511
+2,950
2
$46.7M 7.13%
636,146
-47,160
3
$33.7M 5.14%
345,240
+3,460
4
$28.9M 4.42%
179,562
+1,693
5
$28.6M 4.37%
91,863
+443
6
$22.7M 3.47%
315,783
+1,284
7
$21.8M 3.33%
375,820
+5,100
8
$21.7M 3.31%
150,257
+41
9
$21M 3.21%
149,000
10
$20.4M 3.11%
63,981
+470
11
$17.6M 2.68%
121,965
+1,305
12
$16.7M 2.55%
2,530,680
-1,139,240
13
$16.1M 2.47%
56,944
-1,598
14
$14.9M 2.27%
52,092
+479
15
$14.2M 2.18%
177,218
+1,623
16
$14.2M 2.17%
300,096
-41,948
17
$13.2M 2.02%
163,970
+2,320
18
$13.2M 2.01%
54,375
+44
19
$12.9M 1.98%
44,212
+719
20
$12.9M 1.97%
85,371
+873
21
$12.8M 1.96%
68,649
+724
22
$11.3M 1.73%
67,811
-388
23
$11.1M 1.7%
123,422
+2,473
24
$10.9M 1.67%
168,603
+2,139
25
$10.7M 1.64%
60,624
-10,016
1
2 3 4 5