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
$1.72B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$10M
3
+$9.2M
4
AAPL icon
Apple
AAPL
+$6.65M
5
AMAT icon
Applied Materials
AMAT
+$4.73M

Top Sells

1
+$17.9M
2
+$12.5M
3
+$12.3M
4
MRK icon
Merck
MRK
+$3.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.97M

Sector Composition

1 Technology 31.45%
2 Healthcare 17.04%
3 Consumer Discretionary 13.41%
4 Industrials 10.91%
5 Financials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 9.08%
464,925
-1,547
2
$99.6M 5.78%
687,260
+30,540
3
$88.8M 5.16%
532,700
+24,260
4
$87.3M 5.07%
2,968,400
-417,010
5
$68.9M 4%
468,880
+14,417
6
$59.1M 3.43%
104,277
+5,791
7
$52M 3.02%
240,158
+17,418
8
$49.5M 2.87%
382,388
+17,780
9
$44.8M 2.6%
108,031
+5,394
10
$41.5M 2.41%
246,294
-878
11
$40.4M 2.35%
527,310
-50,900
12
$39.3M 2.28%
221,385
+37,436
13
$38.3M 2.22%
57,438
+2,638
14
$36.6M 2.13%
64,545
+4,558
15
$35.3M 2.05%
57,587
+1,403
16
$32.7M 1.9%
110,004
+8,341
17
$32.5M 1.89%
180,097
+595
18
$31M 1.8%
123,000
-1,000
19
$30.8M 1.79%
47,501
+1,206
20
$29.7M 1.73%
45,153
+879
21
$27.4M 1.59%
107,789
+385
22
$27.2M 1.58%
171,768
+15,671
23
$24.3M 1.41%
252,453
+9,947
24
$22.3M 1.29%
97,819
+2,645
25
$21.7M 1.26%
312,903
+20,469
1
2 3 4 5