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
$1.3B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$16.2M
3
+$2.83M
4
AMZN icon
Amazon
AMZN
+$2.41M
5
MSFT icon
Microsoft
MSFT
+$2.29M

Top Sells

1
+$21M
2
+$5.58M
3
+$4.51M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.82M
5
EOG icon
EOG Resources
EOG
+$1.85M

Sector Composition

1 Technology 27.64%
2 Healthcare 22.82%
3 Industrials 13.15%
4 Consumer Discretionary 12.93%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 7.94%
462,793
+10,317
2
$78.7M 6.07%
483,000
+14,800
3
$53.2M 4.11%
439,861
+10,017
4
$47.7M 3.68%
218,052
-20,636
5
$47.3M 3.65%
605,964
-1,153
6
$45.7M 3.53%
91,387
+1,423
7
$43.1M 3.33%
3,304,600
+74,320
8
$42.1M 3.25%
195,540
+2,751
9
$41.3M 3.19%
471,460
-43,560
10
$32.4M 2.5%
548,380
+17,235
11
$32M 2.47%
164,632
+5,611
12
$30.6M 2.36%
147,000
13
$28.8M 2.22%
180,992
+3,572
14
$28.3M 2.18%
56,535
-11,153
15
$28.1M 2.17%
60,340
-137
16
$27.6M 2.13%
347,972
-18,676
17
$27.4M 2.11%
72,648
+1,774
18
$25.7M 1.99%
94,224
+2,257
19
$25.7M 1.98%
96,632
+3,077
20
$25.6M 1.97%
114,859
+3,161
21
$25.1M 1.93%
251,438
+6,545
22
$24.6M 1.9%
59,667
+1,189
23
$24.2M 1.86%
187,406
+2,749
24
$23.4M 1.81%
+177,015
25
$22.6M 1.75%
242,904
+10,437
1
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