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
$1.52B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.4M
3
+$5.99M
4
OGN icon
Organon & Co
OGN
+$1.75M
5
MSFT icon
Microsoft
MSFT
+$1.51M

Top Sells

1
+$15.2M
2
+$6.07M
3
+$3.72M
4
MRK icon
Merck
MRK
+$2.16M
5
GTLS icon
Chart Industries
GTLS
+$608K

Sector Composition

1 Technology 30.49%
2 Healthcare 20.63%
3 Consumer Discretionary 12.82%
4 Industrials 11.64%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 8.55%
478,444
+5,566
2
$86.1M 5.68%
500,760
+6,360
3
$79.4M 5.23%
650,040
+9,460
4
$67.1M 4.43%
3,354,800
+18,760
5
$60.1M 3.96%
450,013
+3,614
6
$54.3M 3.58%
92,734
+478
7
$51.8M 3.42%
221,508
+1,764
8
$45M 2.97%
578,210
-27,754
9
$40.6M 2.68%
360,408
+4,380
10
$37.3M 2.46%
181,175
+86
11
$33.4M 2.2%
52,867
+25
12
$32.3M 2.13%
147,000
13
$32.3M 2.13%
101,140
+1,402
14
$29.9M 1.97%
250,376
+2,021
15
$29.9M 1.97%
59,320
+675
16
$29.7M 1.96%
55,749
+21
17
$29.6M 1.95%
74,903
+797
18
$29.3M 1.93%
717,650
+146,708
19
$29.2M 1.92%
178,123
+158
20
$29.1M 1.92%
155,084
+94
21
$26.5M 1.75%
99,700
+2,111
22
$26M 1.72%
106,589
+55
23
$25.4M 1.68%
64,455
+58
24
$24.8M 1.64%
61,839
+768
25
$24.3M 1.6%
177,148
+9,695
1
2 3 4 5