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
$1.14B
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$3.57M
3
+$2.8M
4
NSC icon
Norfolk Southern
NSC
+$2M
5
AME icon
Ametek
AME
+$1.82M

Top Sells

1
+$13.3M
2
+$2.3M
3
+$2.29M
4
V icon
Visa
V
+$1.62M
5
CVX icon
Chevron
CVX
+$1.4M

Sector Composition

1 Technology 28.54%
2 Healthcare 23.17%
3 Consumer Discretionary 11.63%
4 Industrials 11.1%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.2M 8.38%
452,476
+4,699
2
$73.7M 6.49%
468,200
+5,220
3
$48.1M 4.23%
607,117
-29,029
4
$47.7M 4.2%
238,688
-8,114
5
$44.1M 3.89%
89,964
+410
6
$43.7M 3.85%
3,230,280
+17,640
7
$42.7M 3.76%
429,844
+18,279
8
$37.7M 3.32%
515,020
+7,960
9
$34.2M 3.02%
192,789
+90
10
$28.9M 2.55%
147,000
-2,000
11
$28.1M 2.47%
111,698
-52,793
12
$26.7M 2.35%
60,477
+827
13
$26.6M 2.34%
67,688
+32
14
$26M 2.29%
93,555
+1,170
15
$25.8M 2.28%
531,145
+19,413
16
$25.2M 2.22%
70,874
+669
17
$24.6M 2.17%
244,893
+4,151
18
$24.5M 2.16%
159,021
+5,175
19
$24.1M 2.12%
91,967
+87
20
$23.6M 2.08%
112,805
-2,809
21
$22.7M 2%
366,648
+4,152
22
$22.1M 1.95%
177,420
+80
23
$20.6M 1.82%
184,657
+1,560
24
$19.9M 1.75%
58,478
+644
25
$19.3M 1.7%
232,467
+2,577
1
2 3 4 5