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
$1.64B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$29.1M
3
+$18.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.4M
5
AMZN icon
Amazon
AMZN
+$16.8M

Top Sells

1
+$11M
2
+$10.7M
3
+$3.99M
4
GPN icon
Global Payments
GPN
+$3.54M
5
BA icon
Boeing
BA
+$1.02M

Sector Composition

1 Technology 26.82%
2 Healthcare 20.04%
3 Consumer Discretionary 11.45%
4 Financials 10.71%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 8.7%
614,299
+127,514
2
$107M 6.53%
776,595
+210,916
3
$79.9M 4.86%
706,681
+148,484
4
$73.6M 4.48%
769,470
+45,470
5
$53.7M 3.27%
302,462
+54,272
6
$48.8M 2.97%
96,195
+36,389
7
$48.5M 2.95%
733,607
+233,053
8
$45.4M 2.76%
526,810
9
$41M 2.5%
148,766
+37,792
10
$37.6M 2.29%
179,393
+62,785
11
$36.7M 2.23%
516,340
+143,272
12
$35.4M 2.16%
2,919,690
+339,220
13
$34M 2.07%
234,993
+105,803
14
$32M 1.95%
67,739
+411
15
$31.9M 1.94%
305,452
+131,760
16
$31.5M 1.92%
83,412
+15,614
17
$26.8M 1.63%
263,445
+90,648
18
$25.3M 1.54%
222,771
+1,799
19
$24.6M 1.5%
58,266
+156
20
$24.4M 1.49%
87,976
+50,817
21
$24M 1.46%
123,000
22
$23.1M 1.41%
96,482
+579
23
$22.3M 1.36%
255,482
24
$21M 1.28%
83,512
+49,279
25
$20.5M 1.25%
381,144
+172,050
1
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