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
$2.66B
AUM Growth
+$711M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$54.4M
3
+$33.8M
4
NFLX icon
Netflix
NFLX
+$31.9M
5
AMZN icon
Amazon
AMZN
+$27.6M

Top Sells

1
+$32.6M
2
+$12.6M
3
+$11.1M
4
DG icon
Dollar General
DG
+$10.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.42M

Sector Composition

1 Technology 35.3%
2 Healthcare 18.16%
3 Consumer Discretionary 11.05%
4 Financials 9.81%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$265M 9.99%
779,069
+159,836
2
$232M 8.75%
1,198,273
+291,842
3
$146M 5.51%
3,456,820
+287,460
4
$103M 3.9%
864,161
+73,573
5
$88.7M 3.34%
373,676
+68,559
6
$69.7M 2.62%
534,645
+211,399
7
$60.8M 2.29%
526,810
8
$59.3M 2.23%
113,739
+10,804
9
$58.8M 2.22%
189,407
+38,738
10
$58.1M 2.19%
911,482
+166,571
11
$56.4M 2.12%
100,319
+25,532
12
$54.1M 2.04%
662,214
+139,028
13
$49.7M 1.87%
259,877
+20,542
14
$49.6M 1.87%
218,697
+42,167
15
$49.2M 1.85%
112,889
+58,209
16
$48.8M 1.84%
335,344
+48,966
17
$46.9M 1.77%
87,098
+19,079
18
$43M 1.62%
265,374
+41,306
19
$36.7M 1.38%
299,541
+32,098
20
$35.3M 1.33%
88,149
+84,409
21
$34.8M 1.31%
72,405
+26,741
22
$34.7M 1.31%
131,434
+37,219
23
$34.7M 1.31%
399,630
+47,440
24
$34.5M 1.3%
315,329
+103,085
25
$31.9M 1.2%
+72,446
1
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